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 (%) | -0.386 | 1.012 | 1.072 | 3.495 | 2.978 |
總資產報酬率 ROA (%) | -0.136 | 0.334 | 0.312 | 0.901 | 0.679 |
投入資產回報率 ROIC (%) | -0.227 | 0.552 | 0.489 | 1.337 | 0.999 | 邊際利潤分析 |
銷售毛利率 (%) | 24.717 | 29.167 | 36.597 | 31.904 | 37.260 |
營業利潤率 (%) | -6.228 | 0.387 | 6.843 | 6.640 | 6.450 |
息稅前利潤/營業總收入 (%) | 9.869 | 6.552 | 14.790 | 11.123 | 14.278 |
淨利潤/營業總收入 (%) | -11.114 | -3.041 | -1.465 | 1.394 | 1.101 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 226.188 | 3,543.231 | 140.814 | 200.401 | 150.507 |
價值變動淨收益/利潤總額(%) | -2.912 | -1,471.737 | -56.237 | 1.926 | -61.640 |
營業外收支淨額/利潤總額(%) | -13.828 | -91.408 | -5.206 | -0.303 | 1.311 | 償債能力分析 |
流動比率 (X) | 1.272 | 1.294 | 1.236 | 1.351 | 1.266 |
速動比率 (X) | 0.236 | 0.246 | 0.261 | 0.409 | 0.393 |
資產負債率 (%) | 65.950 | 65.951 | 68.633 | 72.260 | 74.345 |
帶息債務/全部投入資本 (%) | 37.782 | 37.322 | 45.236 | 53.218 | 58.858 |
股東權益/帶息債務 (%) | 155.317 | 158.174 | 112.525 | 77.905 | 60.678 |
股東權益/負債合計 (%) | 53.372 | 53.206 | 45.692 | 37.713 | 33.063 |
利息保障倍數 (X) | 0.643 | 1.032 | 1.785 | 2.470 | 1.844 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.912 | 4.187 | 3.506 | 1.500 | 1.660 |
存貨周轉天數 (天) | 3,142.096 | 1,399.325 | 2,071.401 | 1,245.585 | 1,539.272 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |