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 (%) | 7.383 | -3.429 | -344.831 | 248.479 | -88.795 |
總資產報酬率 ROA (%) | 2.567 | -1.217 | 5.380 | -50.251 | -25.195 |
投入資產回報率 ROIC (%) | 3.410 | -1.984 | 9.563 | -63.222 | -29.683 | 邊際利潤分析 |
銷售毛利率 (%) | 19.255 | 12.230 | 3.941 | -9.949 | -8.706 |
營業利潤率 (%) | 50.229 | 1.094 | 27.843 | -156.555 | -66.618 |
息稅前利潤/營業總收入 (%) | 62.468 | -0.400 | 47.794 | -140.652 | -84.034 |
淨利潤/營業總收入 (%) | 49.745 | -5.350 | 22.551 | -177.001 | -92.156 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -27.326 | 345.459 | -236.961 | 40.642 | 51.482 |
價值變動淨收益/利潤總額(%) | 0.000 | -267.198 | 362.889 | -0.125 | 0.352 |
營業外收支淨額/利潤總額(%) | 1.148 | 118.676 | -23.165 | 11.600 | 29.876 | 償債能力分析 |
流動比率 (X) | 0.545 | 0.886 | 1.249 | 0.265 | 0.798 |
速動比率 (X) | 0.545 | 0.886 | 1.249 | 0.265 | 0.738 |
資產負債率 (%) | 68.795 | 60.276 | 67.950 | 160.313 | 95.930 |
帶息債務/全部投入資本 (%) | 20.919 | 5.355 | 29.674 | 177.453 | 92.882 |
股東權益/帶息債務 (%) | 201.346 | 962.494 | 224.203 | -48.121 | 4.985 |
股東權益/負債合計 (%) | 45.320 | 65.844 | 46.931 | -37.790 | 4.083 |
利息保障倍數 (X) | 5.359 | -0.073 | 1.897 | -3.859 | -7.662 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.285 | 47.123 | 84.337 | 250.748 | 225.262 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 71.561 | 55.192 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |