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 (%) | -0.405 | -18.092 | -6.549 | 5.110 | -- |
總資產報酬率 ROA (%) | -0.378 | -17.068 | -6.237 | 4.794 | -- |
投入資產回報率 ROIC (%) | -0.391 | -17.726 | -6.510 | 5.081 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 72.504 | 73.336 | 71.350 | 70.107 | 71.121 |
營業利潤率 (%) | -22.575 | -144.835 | -44.118 | 30.674 | -107.414 |
息稅前利潤/營業總收入 (%) | -26.299 | -147.866 | -48.701 | 25.980 | -100.583 |
淨利潤/營業總收入 (%) | -22.514 | -144.434 | -43.992 | 28.642 | -96.266 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 248.764 | 9.381 | -18.714 | 63.621 | -13.099 |
價值變動淨收益/利潤總額(%) | -42.696 | -16.473 | -15.720 | 16.943 | -6.557 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.004 | 0.000 | -0.624 | -11.543 | 償債能力分析 |
流動比率 (X) | 14.741 | 10.236 | 16.254 | 10.096 | -- |
速動比率 (X) | 13.857 | 9.664 | 15.313 | 9.397 | -- |
資產負債率 (%) | 5.571 | 7.790 | 3.817 | 5.625 | -- |
帶息債務/全部投入資本 (%) | 2.295 | 3.007 | 0.352 | 0.289 | -- |
股東權益/帶息債務 (%) | 4,226.011 | 3,201.392 | 28,224.133 | 34,436.489 | -- |
股東權益/負債合計 (%) | 1,695.146 | 1,183.721 | 2,519.822 | 1,677.864 | -- |
利息保障倍數 (X) | 7.062 | 48.878 | 10.627 | -5.768 | 23.472 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.531 | 77.632 | 58.391 | 49.058 | 0.000 |
存貨周轉天數 (天) | 815.732 | 423.554 | 316.419 | 269.351 | 0.000 |
備註: | 即時報價更新時間為 07/05/2025 09:22 |