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 (%) | -0.674 | 0.952 | 1.045 | 4.779 | 5.730 |
總資產報酬率 ROA (%) | -0.544 | 0.758 | 0.871 | 4.261 | 5.241 |
投入資產回報率 ROIC (%) | -0.573 | 0.811 | 0.954 | 4.697 | 5.643 | 邊際利潤分析 |
銷售毛利率 (%) | 39.281 | 44.503 | 45.503 | 41.188 | 42.448 |
營業利潤率 (%) | -22.148 | -0.184 | 1.261 | 9.548 | 12.076 |
息稅前利潤/營業總收入 (%) | -17.391 | 2.090 | 1.323 | 9.456 | 11.615 |
淨利潤/營業總收入 (%) | -18.321 | 2.684 | 2.471 | 8.989 | 11.028 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 278.285 | -610.934 | 481.807 | 129.547 | 105.772 |
價值變動淨收益/利潤總額(%) | -12.798 | 435.907 | 48.362 | 15.951 | 15.225 |
營業外收支淨額/利潤總額(%) | -0.000 | 170.877 | -0.207 | -0.069 | -2.460 | 償債能力分析 |
流動比率 (X) | 12.927 | 11.958 | 9.495 | 7.068 | 10.347 |
速動比率 (X) | 11.467 | 11.092 | 8.876 | 6.622 | 9.768 |
資產負債率 (%) | 19.269 | 19.547 | 21.158 | 11.686 | 9.889 |
帶息債務/全部投入資本 (%) | 14.588 | 13.935 | 14.174 | 0.604 | 0.736 |
股東權益/帶息債務 (%) | 580.472 | 612.277 | 600.020 | 16,282.467 | 13,341.262 |
股東權益/負債合計 (%) | 418.925 | 411.588 | 372.625 | 755.623 | 910.494 |
利息保障倍數 (X) | -3.657 | 1.142 | 20.448 | -110.031 | -67.893 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,167.098 | 515.615 | 469.361 | 338.922 | 303.261 |
存貨周轉天數 (天) | 317.583 | 113.568 | 93.577 | 64.992 | 60.776 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |