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 (%) | -0.062 | 1.234 | 1.347 | 4.021 | 7.108 |
總資產報酬率 ROA (%) | -0.027 | 0.529 | 0.592 | 1.750 | 2.941 |
投入資產回報率 ROIC (%) | -0.034 | 0.691 | 0.759 | 2.252 | 3.831 | 邊際利潤分析 |
銷售毛利率 (%) | 12.829 | 15.806 | 16.345 | 19.138 | 23.340 |
營業利潤率 (%) | -0.272 | 1.311 | 1.313 | 3.998 | 5.464 |
息稅前利潤/營業總收入 (%) | 0.406 | 2.117 | 2.246 | 5.038 | 6.827 |
淨利潤/營業總收入 (%) | -0.255 | 0.889 | 0.868 | 2.993 | 4.738 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 426.896 | 31.969 | 16.722 | 33.322 | 81.107 |
價值變動淨收益/利潤總額(%) | -385.510 | 73.888 | 62.091 | 18.308 | 18.131 |
營業外收支淨額/利潤總額(%) | -22.262 | 10.212 | 11.243 | 1.889 | 1.440 | 償債能力分析 |
流動比率 (X) | 0.683 | 0.541 | 0.575 | 0.402 | 0.358 |
速動比率 (X) | 0.645 | 0.509 | 0.534 | 0.368 | 0.320 |
資產負債率 (%) | 50.068 | 52.158 | 50.421 | 50.192 | 51.464 |
帶息債務/全部投入資本 (%) | 35.415 | 33.483 | 32.350 | 32.096 | 32.542 |
股東權益/帶息債務 (%) | 154.972 | 166.056 | 174.156 | 175.660 | 170.960 |
股東權益/負債合計 (%) | 88.372 | 80.258 | 87.068 | 87.722 | 83.564 |
利息保障倍數 (X) | 0.646 | 3.225 | 2.929 | 5.231 | 5.321 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.784 | 20.849 | 15.243 | 13.370 | 11.715 |
存貨周轉天數 (天) | 6.152 | 5.935 | 6.313 | 7.453 | 10.426 |
備註: | 即時報價更新時間為 08/05/2025 09:48 |