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 (%) | 0.088 | -2.853 | 0.306 | 6.867 | 19.433 |
總資產報酬率 ROA (%) | 0.067 | -2.252 | 0.262 | 5.503 | 11.592 |
投入資產回報率 ROIC (%) | 0.076 | -2.575 | 0.290 | 5.979 | 12.748 | 邊際利潤分析 |
銷售毛利率 (%) | 2.723 | -0.574 | 2.340 | 9.978 | 15.654 |
營業利潤率 (%) | 0.085 | -4.501 | 0.127 | 7.852 | 10.761 |
息稅前利潤/營業總收入 (%) | 0.818 | -4.091 | -0.050 | 8.106 | 12.387 |
淨利潤/營業總收入 (%) | 0.341 | -3.313 | 0.454 | 6.842 | 9.004 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -469.797 | 78.374 | -515.709 | 81.158 | 98.429 |
價值變動淨收益/利潤總額(%) | 219.460 | -6.107 | 298.808 | 6.153 | -0.043 |
營業外收支淨額/利潤總額(%) | -5.193 | 0.618 | -2.115 | 3.519 | 0.270 | 償債能力分析 |
流動比率 (X) | 3.559 | 3.266 | 4.116 | 11.206 | 1.349 |
速動比率 (X) | 2.850 | 2.691 | 3.484 | 10.025 | 1.035 |
資產負債率 (%) | 26.418 | 22.525 | 19.611 | 8.939 | 39.559 |
帶息債務/全部投入資本 (%) | 13.115 | 7.407 | 6.306 | -0.450 | 29.569 |
股東權益/帶息債務 (%) | 636.396 | 1,206.255 | 1,445.842 | -21,836.044 | 224.912 |
股東權益/負債合計 (%) | 278.531 | 343.952 | 409.927 | 1,018.647 | 152.787 |
利息保障倍數 (X) | 1.109 | -9.345 | 0.286 | -256.274 | 7.757 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.443 | 73.507 | 59.045 | 59.073 | 47.718 |
存貨周轉天數 (天) | 47.130 | 46.561 | 48.908 | 39.539 | 32.529 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |