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 (%) | -0.392 | 4.977 | 3.823 | 3.330 | 9.708 |
總資產報酬率 ROA (%) | -0.049 | 0.564 | 0.416 | 0.376 | 1.116 |
投入資產回報率 ROIC (%) | -0.105 | 1.284 | 0.912 | 0.780 | 2.205 | 邊際利潤分析 |
銷售毛利率 (%) | 7.540 | 8.738 | 8.869 | 9.044 | 9.428 |
營業利潤率 (%) | -0.006 | 1.051 | 1.011 | 0.640 | 1.707 |
息稅前利潤/營業總收入 (%) | 1.312 | 1.754 | 1.756 | 1.747 | 2.766 |
淨利潤/營業總收入 (%) | -0.436 | 0.708 | 0.544 | 0.587 | 1.440 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -5,746.848 | 109.224 | 146.233 | 173.011 | 96.443 |
價值變動淨收益/利潤總額(%) | -1,828.803 | 14.438 | -2.357 | 6.737 | 38.920 |
營業外收支淨額/利潤總額(%) | 123.927 | -1.172 | -4.291 | 19.369 | 9.176 | 償債能力分析 |
流動比率 (X) | 1.072 | 1.044 | 1.082 | 1.136 | 1.141 |
速動比率 (X) | 0.822 | 0.831 | 0.855 | 0.875 | 0.852 |
資產負債率 (%) | 85.277 | 86.589 | 86.597 | 86.074 | 85.423 |
帶息債務/全部投入資本 (%) | 71.308 | 70.240 | 73.337 | 73.969 | 73.858 |
股東權益/帶息債務 (%) | 36.947 | 38.865 | 33.117 | 31.671 | 31.739 |
股東權益/負債合計 (%) | 15.324 | 13.750 | 12.406 | 12.814 | 13.555 |
利息保障倍數 (X) | 1.020 | 2.451 | 2.233 | 1.833 | 3.122 | 營運能力分析 |
應收賬款周轉天數 (天) | 134.512 | 78.758 | 74.719 | 74.065 | 63.656 |
存貨周轉天數 (天) | 145.131 | 78.977 | 81.143 | 93.122 | 99.646 |
備註: | 即時報價更新時間為 07/05/2025 09:10 |