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 (%) | -3.683 | -10.923 | 3.082 | 11.603 | 11.472 |
總資產報酬率 ROA (%) | -2.974 | -8.710 | 2.424 | 8.793 | 9.003 |
投入資產回報率 ROIC (%) | -3.297 | -9.746 | 2.748 | 10.076 | 10.135 | 邊際利潤分析 |
銷售毛利率 (%) | 17.169 | 29.554 | 42.756 | 35.548 | 46.161 |
營業利潤率 (%) | -44.098 | -24.307 | 5.001 | 9.259 | 11.959 |
息稅前利潤/營業總收入 (%) | -43.874 | -24.183 | 4.995 | 9.394 | 12.023 |
淨利潤/營業總收入 (%) | -44.480 | -22.913 | 4.422 | 8.668 | 10.978 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.996 | 73.283 | 201.211 | 111.744 | 98.686 |
價值變動淨收益/利潤總額(%) | -0.174 | -3.061 | 11.696 | 2.456 | 0.633 |
營業外收支淨額/利潤總額(%) | 0.992 | 1.115 | 0.002 | -0.118 | 0.399 | 償債能力分析 |
流動比率 (X) | 3.052 | 2.720 | 3.010 | 3.180 | 2.113 |
速動比率 (X) | 3.004 | 2.684 | 2.974 | 3.133 | 2.076 |
資產負債率 (%) | 17.956 | 19.830 | 20.070 | 22.021 | 27.356 |
帶息債務/全部投入資本 (%) | 8.798 | 9.030 | 8.201 | 7.838 | 13.684 |
股東權益/帶息債務 (%) | 1,019.537 | 989.560 | 1,086.654 | 1,138.294 | 606.250 |
股東權益/負債合計 (%) | 455.081 | 402.602 | 396.908 | 352.854 | 265.550 |
利息保障倍數 (X) | -65.842 | -60.734 | -778.278 | 63.987 | 716.538 | 營運能力分析 |
應收賬款周轉天數 (天) | 279.556 | 209.684 | 150.202 | 89.359 | 104.068 |
存貨周轉天數 (天) | 11.824 | 8.833 | 8.897 | 4.988 | 6.177 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |