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 (%) | -0.450 | -1.727 | 2.698 | 3.851 | 5.284 |
總資產報酬率 ROA (%) | -0.267 | -1.009 | 1.451 | 1.951 | 2.576 |
投入資產回報率 ROIC (%) | -0.360 | -1.384 | 2.033 | 2.785 | 3.819 | 邊際利潤分析 |
銷售毛利率 (%) | 32.870 | 34.167 | 30.506 | 33.723 | 32.221 |
營業利潤率 (%) | -4.330 | -2.901 | 1.564 | 3.043 | 2.869 |
息稅前利潤/營業總收入 (%) | -4.147 | -2.413 | 1.946 | 3.659 | 3.492 |
淨利潤/營業總收入 (%) | -4.488 | -2.539 | 0.790 | 2.812 | 2.853 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 200.752 | 61.280 | -136.316 | 24.219 | -8.568 |
價值變動淨收益/利潤總額(%) | -45.882 | -75.098 | 96.568 | 88.956 | 104.762 |
營業外收支淨額/利潤總額(%) | -2.033 | -13.569 | 7.587 | 9.404 | 11.413 | 償債能力分析 |
流動比率 (X) | 2.330 | 2.471 | 2.220 | 1.877 | 1.854 |
速動比率 (X) | 1.872 | 1.982 | 1.637 | 1.264 | 1.233 |
資產負債率 (%) | 30.924 | 29.145 | 32.343 | 38.444 | 38.529 |
帶息債務/全部投入資本 (%) | 20.524 | 19.242 | 20.040 | 27.861 | 26.281 |
股東權益/帶息債務 (%) | 385.888 | 419.126 | 397.561 | 256.241 | 278.909 |
股東權益/負債合計 (%) | 189.769 | 205.912 | 176.112 | 132.216 | 131.134 |
利息保障倍數 (X) | -42.562 | -16.976 | 7.650 | 12.227 | 13.823 | 營運能力分析 |
應收賬款周轉天數 (天) | 152.959 | 125.804 | 102.603 | 101.117 | 92.703 |
存貨周轉天數 (天) | 160.209 | 161.146 | 160.431 | 195.829 | 175.167 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |