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 (%) | -5.471 | -12.800 | 22.194 | 52.531 | 23.947 |
總資產報酬率 ROA (%) | -1.280 | -3.907 | 8.759 | 22.045 | 10.660 |
投入資產回報率 ROIC (%) | -1.563 | -4.888 | 11.286 | 27.976 | 12.657 | 邊際利潤分析 |
銷售毛利率 (%) | -2.875 | 6.389 | 26.160 | 38.170 | 25.370 |
營業利潤率 (%) | -21.042 | -9.151 | 16.025 | 27.786 | 16.528 |
息稅前利潤/營業總收入 (%) | -17.000 | -7.262 | 16.270 | 27.403 | 16.825 |
淨利潤/營業總收入 (%) | -19.098 | -8.814 | 13.117 | 22.736 | 13.299 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.720 | 46.987 | 124.267 | 109.536 | 103.580 |
價值變動淨收益/利潤總額(%) | -1.007 | -3.516 | -0.033 | -1.193 | 0.470 |
營業外收支淨額/利潤總額(%) | 0.798 | 3.053 | -1.085 | -3.221 | -4.327 | 償債能力分析 |
流動比率 (X) | 1.321 | 1.171 | 1.608 | 2.077 | 1.014 |
速動比率 (X) | 1.069 | 0.947 | 1.410 | 1.774 | 0.813 |
資產負債率 (%) | 72.251 | 70.437 | 55.082 | 49.688 | 53.010 |
帶息債務/全部投入資本 (%) | 62.095 | 60.242 | 43.140 | 36.828 | 39.026 |
股東權益/帶息債務 (%) | 43.406 | 50.275 | 111.410 | 146.701 | 133.353 |
股東權益/負債合計 (%) | 30.668 | 35.114 | 67.962 | 84.046 | 79.803 |
利息保障倍數 (X) | -4.037 | -3.336 | 38.964 | 56.632 | 17.119 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.618 | 26.796 | 14.867 | 9.374 | 11.064 |
存貨周轉天數 (天) | 77.113 | 42.685 | 32.930 | 34.106 | 31.459 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |