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 (%) | -2.136 | 9.825 | -11.234 | -86.233 | -1.075 |
總資產報酬率 ROA (%) | -0.924 | 3.873 | -4.126 | -44.651 | -0.668 |
投入資產回報率 ROIC (%) | -1.320 | 5.646 | -5.859 | -55.907 | -0.805 | 邊際利潤分析 |
銷售毛利率 (%) | 27.046 | 29.985 | 22.477 | 38.826 | 42.818 |
營業利潤率 (%) | -5.950 | 12.425 | -8.631 | -127.214 | 3.175 |
息稅前利潤/營業總收入 (%) | -3.820 | 14.435 | -6.231 | -123.793 | 8.282 |
淨利潤/營業總收入 (%) | -7.557 | 10.943 | -10.777 | -131.273 | -1.547 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.628 | 19.270 | 90.958 | -8.242 | 262.379 |
價值變動淨收益/利潤總額(%) | 0.663 | -34.816 | 1.897 | -3.482 | 12.377 |
營業外收支淨額/利潤總額(%) | -2.670 | -3.605 | 15.772 | 0.357 | -4.608 | 償債能力分析 |
流動比率 (X) | 1.034 | 1.240 | 0.899 | 1.093 | 1.334 |
速動比率 (X) | 0.836 | 1.055 | 0.765 | 0.924 | 1.114 |
資產負債率 (%) | 49.494 | 50.558 | 58.388 | 58.102 | 35.843 |
帶息債務/全部投入資本 (%) | 6.574 | 6.353 | 14.714 | 23.688 | 16.109 |
股東權益/帶息債務 (%) | 946.019 | 966.764 | 364.666 | 214.784 | 452.062 |
股東權益/負債合計 (%) | 88.014 | 84.893 | 61.942 | 64.096 | 171.195 |
利息保障倍數 (X) | -1.934 | 5.910 | -1.552 | -31.930 | 1.579 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.230 | 50.553 | 78.694 | 85.337 | 91.293 |
存貨周轉天數 (天) | 66.584 | 63.295 | 71.159 | 82.505 | 85.629 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |