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 (%) | -4.643 | -14.215 | 1.545 | -5.630 | 8.656 |
總資產報酬率 ROA (%) | -1.997 | -6.952 | 0.837 | -3.306 | 5.145 |
投入資產回報率 ROIC (%) | -2.384 | -8.277 | 0.962 | -3.816 | 6.238 | 邊際利潤分析 |
銷售毛利率 (%) | -6.296 | 6.424 | 20.259 | 5.460 | 24.332 |
營業利潤率 (%) | -30.075 | -25.705 | 0.382 | -15.276 | 9.032 |
息稅前利潤/營業總收入 (%) | -30.814 | -25.703 | 1.189 | -13.305 | 9.402 |
淨利潤/營業總收入 (%) | -26.436 | -22.997 | 1.114 | -11.728 | 8.248 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.350 | 83.969 | -112.365 | 97.937 | 100.269 |
價值變動淨收益/利潤總額(%) | -2.485 | -5.306 | 113.634 | -10.245 | -0.720 |
營業外收支淨額/利潤總額(%) | 4.313 | 6.573 | 51.867 | -0.567 | -0.007 | 償債能力分析 |
流動比率 (X) | 0.991 | 1.066 | 1.420 | 1.653 | 2.453 |
速動比率 (X) | 0.886 | 0.960 | 1.249 | 1.512 | 2.182 |
資產負債率 (%) | 55.546 | 52.319 | 42.691 | 43.299 | 31.429 |
帶息債務/全部投入資本 (%) | 45.429 | 40.943 | 34.302 | 34.429 | 20.803 |
股東權益/帶息債務 (%) | 107.705 | 131.615 | 182.586 | 179.814 | 356.797 |
股東權益/負債合計 (%) | 74.738 | 85.150 | 125.265 | 126.756 | 199.600 |
利息保障倍數 (X) | -49.984 | -14.194 | 3.001 | -7.057 | 25.384 | 營運能力分析 |
應收賬款周轉天數 (天) | 129.427 | 140.294 | 124.057 | 111.173 | 90.036 |
存貨周轉天數 (天) | 49.627 | 62.631 | 68.913 | 60.766 | 61.549 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/06/2025 16:30 |