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 (%) | 0.118 | 0.121 | 1.465 | -31.860 | -2,597.984 |
總資產報酬率 ROA (%) | 0.062 | 0.061 | 0.696 | -17.219 | 32.069 |
投入資產回報率 ROIC (%) | 0.112 | 0.112 | 1.199 | -27.004 | 50.079 | 邊際利潤分析 |
銷售毛利率 (%) | 18.124 | 14.781 | 17.067 | 15.143 | 16.044 |
營業利潤率 (%) | 1.008 | -0.478 | 1.778 | -42.523 | 243.488 |
息稅前利潤/營業總收入 (%) | 1.007 | 0.768 | 2.821 | -62.754 | 222.028 |
淨利潤/營業總收入 (%) | 0.690 | 0.233 | 2.125 | -64.443 | 190.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -45.462 | -915.188 | -18.667 | 26.638 | -29.026 |
價值變動淨收益/利潤總額(%) | 1.049 | 170.789 | 40.229 | -0.028 | 2.315 |
營業外收支淨額/利潤總額(%) | -3.223 | 171.538 | 21.474 | 33.277 | -23.979 | 償債能力分析 |
流動比率 (X) | 1.185 | 1.171 | 1.116 | 1.357 | 1.675 |
速動比率 (X) | 0.753 | 0.745 | 0.683 | 0.851 | 1.029 |
資產負債率 (%) | 47.369 | 47.754 | 50.418 | 53.959 | 37.908 |
帶息債務/全部投入資本 (%) | -3.605 | -4.221 | -4.363 | -4.313 | -4.210 |
股東權益/帶息債務 (%) | -2,626.093 | -2,250.834 | -2,069.085 | -1,733.971 | -2,220.407 |
股東權益/負債合計 (%) | 110.570 | 108.883 | 97.884 | 84.895 | 163.111 |
利息保障倍數 (X) | 32.379 | 7.686 | 5.070 | -64.237 | 8.661 | 營運能力分析 |
應收賬款周轉天數 (天) | 164.421 | 151.277 | 147.504 | 143.032 | 163.071 |
存貨周轉天數 (天) | 212.465 | 209.796 | 240.218 | 301.709 | 459.708 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |