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 (%) | -1.057 | 2.399 | 2.807 | 0.429 | 2.183 |
總資產報酬率 ROA (%) | -0.473 | 0.996 | 1.036 | 0.169 | 1.006 |
投入資產回報率 ROIC (%) | -0.779 | 1.701 | 1.577 | 0.244 | 1.607 | 邊際利潤分析 |
銷售毛利率 (%) | 18.137 | 26.878 | 34.855 | 24.061 | 30.201 |
營業利潤率 (%) | -9.786 | 11.452 | 15.693 | 5.365 | 7.790 |
息稅前利潤/營業總收入 (%) | -11.239 | 9.053 | 14.798 | 2.933 | 6.547 |
淨利潤/營業總收入 (%) | -9.277 | 8.034 | 9.004 | 4.010 | 6.063 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.618 | 97.760 | 106.844 | 60.208 | 73.386 |
價值變動淨收益/利潤總額(%) | -7.984 | 15.783 | 5.398 | 2.508 | -4.055 |
營業外收支淨額/利潤總額(%) | -1.368 | -4.704 | -1.842 | 2.508 | 8.599 | 償債能力分析 |
流動比率 (X) | 2.135 | 2.087 | 1.934 | 1.631 | 2.956 |
速動比率 (X) | 1.423 | 1.476 | 1.344 | 1.112 | 1.882 |
資產負債率 (%) | 39.020 | 39.779 | 45.052 | 53.408 | 36.512 |
帶息債務/全部投入資本 (%) | 23.935 | 23.536 | 28.164 | 49.885 | 27.189 |
股東權益/帶息債務 (%) | 306.919 | 313.950 | 242.058 | 95.391 | 259.134 |
股東權益/負債合計 (%) | 115.689 | 111.230 | 86.788 | 65.328 | 124.482 |
利息保障倍數 (X) | 7.090 | -4.802 | -24.203 | -1.141 | -3.313 | 營運能力分析 |
應收賬款周轉天數 (天) | 82.408 | 41.222 | 25.151 | 54.976 | 41.977 |
存貨周轉天數 (天) | 523.607 | 287.896 | 251.266 | 564.049 | 518.915 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |