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 (%) | -1.281 | -18.836 | -2.766 | -0.754 | -11.783 |
總資產報酬率 ROA (%) | -0.560 | -8.342 | -1.202 | -0.328 | -5.312 |
投入資產回報率 ROIC (%) | -0.743 | -10.889 | -1.572 | -0.432 | -7.190 | 邊際利潤分析 |
銷售毛利率 (%) | 34.018 | 35.457 | 43.301 | 41.483 | 45.564 |
營業利潤率 (%) | -3.801 | -20.401 | -0.268 | 0.433 | -5.876 |
息稅前利潤/營業總收入 (%) | -2.462 | -18.450 | 1.542 | 2.695 | -4.635 |
淨利潤/營業總收入 (%) | -5.122 | -20.920 | -3.093 | -0.245 | -9.815 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 149.809 | 41.574 | 650.208 | -1,079.126 | -76.532 |
價值變動淨收益/利潤總額(%) | 5.600 | 2.689 | -201.890 | -121.921 | 10.071 |
營業外收支淨額/利潤總額(%) | 5.830 | 1.025 | 58.045 | -219.335 | 9.548 | 償債能力分析 |
流動比率 (X) | 1.202 | 1.234 | 1.321 | 1.647 | 1.399 |
速動比率 (X) | 0.425 | 0.374 | 0.545 | 0.660 | 0.569 |
資產負債率 (%) | 54.517 | 52.423 | 53.790 | 51.000 | 51.824 |
帶息債務/全部投入資本 (%) | 30.926 | 25.471 | 32.249 | 29.654 | 30.694 |
股東權益/帶息債務 (%) | 181.133 | 235.985 | 173.817 | 194.361 | 185.513 |
股東權益/負債合計 (%) | 78.457 | 85.383 | 81.634 | 84.388 | 84.597 |
利息保障倍數 (X) | -1.564 | -8.531 | 0.707 | 1.053 | -2.490 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.462 | 43.196 | 43.294 | 41.218 | 32.373 |
存貨周轉天數 (天) | 432.777 | 483.730 | 590.759 | 514.846 | 460.102 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |