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 (%) | -0.239 | 0.462 | -5.797 | -6.785 | 1.576 |
總資產報酬率 ROA (%) | -0.170 | 0.336 | -4.364 | -5.261 | 1.281 |
投入資產回報率 ROIC (%) | -0.189 | 0.384 | -4.852 | -5.693 | 1.404 | 邊際利潤分析 |
銷售毛利率 (%) | 27.774 | 22.926 | 17.785 | 19.414 | 28.620 |
營業利潤率 (%) | -2.891 | 1.116 | -12.670 | -18.312 | 4.274 |
息稅前利潤/營業總收入 (%) | -1.336 | 1.039 | -13.125 | -20.060 | 4.927 |
淨利潤/營業總收入 (%) | -3.001 | 0.592 | -13.439 | -16.286 | 3.946 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 261.188 | -322.182 | 90.004 | 59.935 | -1.353 |
價值變動淨收益/利潤總額(%) | -177.344 | 659.223 | -44.507 | -36.994 | 130.476 |
營業外收支淨額/利潤總額(%) | 6.478 | -62.141 | 4.272 | 1.372 | 0.249 | 償債能力分析 |
流動比率 (X) | 2.983 | 3.226 | 3.436 | 4.765 | 4.726 |
速動比率 (X) | 2.835 | 3.034 | 3.199 | 4.508 | 4.461 |
資產負債率 (%) | 29.808 | 27.429 | 26.806 | 22.337 | 22.487 |
帶息債務/全部投入資本 (%) | 21.967 | 16.806 | 13.535 | 14.093 | 13.719 |
股東權益/帶息債務 (%) | 348.426 | 487.157 | 623.337 | 589.401 | 617.189 |
股東權益/負債合計 (%) | 235.152 | 264.072 | 272.341 | 347.177 | 344.699 |
利息保障倍數 (X) | -0.761 | 2.960 | -118.092 | 13.431 | 7.670 | 營運能力分析 |
應收賬款周轉天數 (天) | 108.053 | 103.226 | 112.508 | 108.174 | 125.755 |
存貨周轉天數 (天) | 77.506 | 64.744 | 65.067 | 60.846 | 67.268 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |