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 (%) | -0.613 | 0.476 | -2.736 | 1.193 | 1.769 |
總資產報酬率 ROA (%) | -0.189 | 0.142 | -0.805 | 0.362 | 0.571 |
投入資產回報率 ROIC (%) | -0.244 | 0.187 | -1.033 | 0.458 | 0.728 | 邊際利潤分析 |
銷售毛利率 (%) | 22.300 | 27.356 | 31.275 | 47.090 | 49.850 |
營業利潤率 (%) | -9.053 | 5.741 | -12.655 | 12.222 | 18.542 |
息稅前利潤/營業總收入 (%) | 8.666 | 17.288 | 12.498 | 36.574 | 49.731 |
淨利潤/營業總收入 (%) | -10.705 | 3.694 | -15.738 | 7.809 | 11.634 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 124.191 | 105.474 | 122.051 | 59.149 | 30.191 |
價值變動淨收益/利潤總額(%) | -24.597 | -1.973 | -10.504 | 35.019 | 72.082 |
營業外收支淨額/利潤總額(%) | 0.682 | 2.280 | -1.534 | -0.870 | 0.908 | 償債能力分析 |
流動比率 (X) | 2.370 | 1.646 | 1.483 | 1.440 | 1.767 |
速動比率 (X) | 0.533 | 0.315 | 0.274 | 0.328 | 0.318 |
資產負債率 (%) | 60.043 | 59.671 | 62.427 | 61.432 | 60.073 |
帶息債務/全部投入資本 (%) | 60.521 | 58.636 | 61.332 | 61.471 | 59.770 |
股東權益/帶息債務 (%) | 64.093 | 69.308 | 61.749 | 61.238 | 65.499 |
股東權益/負債合計 (%) | 50.900 | 51.771 | 46.354 | 48.692 | 51.407 |
利息保障倍數 (X) | 0.487 | 1.515 | 0.501 | 1.495 | 1.603 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.795 | 23.137 | 55.483 | 64.639 | 53.169 |
存貨周轉天數 (天) | 2,097.418 | 1,513.697 | 4,585.926 | 4,729.036 | 6,036.313 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |