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 (%) | -0.089 | -0.497 | 0.140 | -1.454 | 8.452 |
總資產報酬率 ROA (%) | -0.035 | -0.194 | 0.057 | -0.608 | 3.156 |
投入資產回報率 ROIC (%) | -0.060 | -0.319 | 0.093 | -0.976 | 5.163 | 邊際利潤分析 |
銷售毛利率 (%) | 11.840 | 15.536 | 16.353 | 20.084 | 24.313 |
營業利潤率 (%) | 3.362 | 0.615 | 0.923 | -0.388 | 6.778 |
息稅前利潤/營業總收入 (%) | -0.320 | 0.530 | 2.118 | -0.277 | 6.835 |
淨利潤/營業總收入 (%) | 1.972 | 0.805 | 1.934 | -0.091 | 6.175 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.497 | 166.144 | 107.792 | -1,133.195 | 99.478 |
價值變動淨收益/利潤總額(%) | -7.054 | 0.085 | -0.040 | -5.791 | -0.158 |
營業外收支淨額/利潤總額(%) | 0.645 | 32.845 | 24.961 | 534.613 | -0.530 | 償債能力分析 |
流動比率 (X) | 1.781 | 1.816 | 1.731 | 2.201 | 1.915 |
速動比率 (X) | 1.428 | 1.488 | 1.423 | 1.773 | 1.627 |
資產負債率 (%) | 49.170 | 47.293 | 51.122 | 41.855 | 48.908 |
帶息債務/全部投入資本 (%) | 26.339 | 26.349 | 32.324 | 15.623 | 27.389 |
股東權益/帶息債務 (%) | 254.346 | 257.562 | 188.250 | 472.320 | 225.555 |
股東權益/負債合計 (%) | 78.890 | 85.832 | 73.941 | 106.616 | 80.511 |
利息保障倍數 (X) | 0.086 | -1.377 | 2.388 | 0.757 | 73.660 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.075 | 110.177 | 99.188 | 130.847 | 57.841 |
存貨周轉天數 (天) | 103.336 | 106.290 | 105.485 | 128.183 | 88.680 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |