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 (%) | -0.182 | -1.372 | 0.071 | 6.686 | 21.645 |
總資產報酬率 ROA (%) | -0.137 | -1.060 | 0.057 | 5.142 | 13.525 |
投入資產回報率 ROIC (%) | -0.163 | -1.267 | 0.067 | 6.085 | 17.092 | 邊際利潤分析 |
銷售毛利率 (%) | 13.111 | 12.952 | 15.235 | 21.662 | 27.885 |
營業利潤率 (%) | -2.672 | -3.347 | -1.120 | 8.985 | 14.613 |
息稅前利潤/營業總收入 (%) | -3.846 | -4.528 | -3.158 | 6.367 | 15.424 |
淨利潤/營業總收入 (%) | -1.481 | -2.642 | 0.111 | 8.821 | 13.459 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.057 | 58.577 | 30.984 | 102.316 | 95.043 |
價值變動淨收益/利潤總額(%) | -3.402 | -4.807 | 2.031 | 0.401 | 0.476 |
營業外收支淨額/利潤總額(%) | 1.737 | 1.554 | -3.885 | -0.325 | -0.200 | 償債能力分析 |
流動比率 (X) | 2.402 | 2.431 | 3.049 | 4.461 | 1.944 |
速動比率 (X) | 2.126 | 2.172 | 2.758 | 4.038 | 1.576 |
資產負債率 (%) | 24.426 | 24.351 | 20.755 | 16.797 | 36.945 |
帶息債務/全部投入資本 (%) | 9.125 | 7.210 | 4.007 | 3.209 | 15.700 |
股東權益/帶息債務 (%) | 973.613 | 1,258.420 | 2,344.065 | 2,968.767 | 511.723 |
股東權益/負債合計 (%) | 308.753 | 309.869 | 380.938 | 494.535 | 170.625 |
利息保障倍數 (X) | 3.413 | 4.014 | 1.519 | -2.460 | 18.365 | 營運能力分析 |
應收賬款周轉天數 (天) | 145.957 | 133.473 | 136.201 | 127.962 | 120.671 |
存貨周轉天數 (天) | 53.903 | 51.961 | 65.080 | 65.658 | 55.934 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |