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 (%) | -1.101 | 0.874 | -0.409 | 7.646 | 37.125 |
總資產報酬率 ROA (%) | -0.955 | 0.775 | -0.380 | 6.644 | 24.541 |
投入資產回報率 ROIC (%) | -1.042 | 0.846 | -0.405 | 7.193 | 29.404 | 邊際利潤分析 |
銷售毛利率 (%) | 47.279 | 43.152 | 48.072 | 55.468 | 53.414 |
營業利潤率 (%) | -69.986 | 2.094 | -4.070 | 26.864 | 32.643 |
息稅前利潤/營業總收入 (%) | -67.365 | 1.801 | -6.892 | 24.711 | 34.250 |
淨利潤/營業總收入 (%) | -67.907 | 3.318 | -2.544 | 22.783 | 29.380 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 135.052 | 274.068 | 60.203 | 95.270 | 107.827 |
價值變動淨收益/利潤總額(%) | -4.708 | 90.215 | -101.908 | 23.517 | 0.000 |
營業外收支淨額/利潤總額(%) | -5.708 | 7.586 | -1.723 | -8.222 | 2.814 | 償債能力分析 |
流動比率 (X) | 6.764 | 6.017 | 11.277 | 18.742 | 2.741 |
速動比率 (X) | 4.336 | 4.160 | 7.763 | 15.159 | 2.115 |
資產負債率 (%) | 12.181 | 13.720 | 8.101 | 5.309 | 35.834 |
帶息債務/全部投入資本 (%) | 5.421 | 5.222 | 0.925 | 0.400 | 23.128 |
股東權益/帶息債務 (%) | 1,742.009 | 1,813.912 | 10,685.048 | 24,869.709 | 328.255 |
股東權益/負債合計 (%) | 717.940 | 626.076 | 1,129.716 | 1,781.784 | 178.094 |
利息保障倍數 (X) | 58.147 | -3.874 | 2.384 | -220.206 | 51.729 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,568.194 | 350.081 | 452.420 | 381.673 | 222.420 |
存貨周轉天數 (天) | 3,179.879 | 733.987 | 988.058 | 536.152 | 189.521 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |