2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 0.458 | -12.001 | -3.971 | 5.547 | 8.202 |
總資產報酬率 ROA (%) | 0.394 | -10.326 | -2.946 | 3.930 | 6.346 |
投入資產回報率 ROIC (%) | 0.439 | -11.691 | -3.421 | 4.612 | 7.576 | 邊際利潤分析 |
銷售毛利率 (%) | 14.097 | 39.223 | 42.602 | 37.651 | 43.484 |
營業利潤率 (%) | 21.570 | -77.925 | -22.730 | 14.980 | 23.585 |
息稅前利潤/營業總收入 (%) | 4.988 | -89.620 | -28.015 | 14.962 | 22.660 |
淨利潤/營業總收入 (%) | 14.021 | -82.688 | -17.947 | 13.004 | 20.210 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -12.463 | -18.761 | -117.551 | 139.206 | 118.475 |
價值變動淨收益/利潤總額(%) | 210.607 | 66.953 | 127.732 | 19.238 | 18.459 |
營業外收支淨額/利潤總額(%) | 3.403 | 2.715 | -3.534 | -0.252 | -0.096 | 償債能力分析 |
流動比率 (X) | 6.111 | 6.395 | 6.117 | 5.499 | 5.134 |
速動比率 (X) | 6.111 | 6.395 | 6.117 | 5.499 | 5.134 |
資產負債率 (%) | 14.344 | 13.611 | 14.391 | 36.360 | 18.569 |
帶息債務/全部投入資本 (%) | 5.028 | 3.159 | 2.036 | 24.848 | 4.656 |
股東權益/帶息債務 (%) | 1,888.306 | 3,064.897 | 4,810.564 | 301.954 | 2,042.280 |
股東權益/負債合計 (%) | 597.712 | 635.232 | 595.276 | 175.150 | 438.891 |
利息保障倍數 (X) | -0.288 | 9.413 | 4.622 | 784.768 | -25.112 | 營運能力分析 |
應收賬款周轉天數 (天) | 393.734 | 379.611 | 302.221 | 172.204 | 153.970 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |