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 (%) | -0.460 | 1.728 | 8.614 | 19.397 | 10.803 |
總資產報酬率 ROA (%) | -0.265 | 1.011 | 5.265 | 11.725 | 6.002 |
投入資產回報率 ROIC (%) | -0.277 | 1.070 | 5.592 | 12.393 | 6.374 | 邊際利潤分析 |
銷售毛利率 (%) | -11.434 | -16.447 | -10.933 | -1.444 | 6.618 |
營業利潤率 (%) | -4.081 | 3.241 | 14.511 | 21.344 | 9.178 |
息稅前利潤/營業總收入 (%) | -0.462 | 7.354 | 16.962 | 23.140 | 10.955 |
淨利潤/營業總收入 (%) | -4.253 | 3.423 | 14.500 | 21.311 | 9.190 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 541.318 | -788.803 | -131.530 | -33.673 | 3.599 |
價值變動淨收益/利潤總額(%) | -495.444 | 902.774 | 236.366 | 133.741 | 181.345 |
營業外收支淨額/利潤總額(%) | -5.569 | 5.137 | -0.522 | -0.138 | -0.324 | 償債能力分析 |
流動比率 (X) | 0.264 | 0.417 | 0.221 | 0.453 | 0.443 |
速動比率 (X) | 0.226 | 0.368 | 0.152 | 0.369 | 0.364 |
資產負債率 (%) | 40.460 | 42.701 | 38.494 | 37.457 | 39.777 |
帶息債務/全部投入資本 (%) | 38.036 | 40.473 | 34.418 | 34.739 | 36.200 |
股東權益/帶息債務 (%) | 161.770 | 146.037 | 189.154 | 186.317 | 173.833 |
股東權益/負債合計 (%) | 145.216 | 132.409 | 157.581 | 164.484 | 148.629 |
利息保障倍數 (X) | -0.136 | 1.868 | 6.714 | 12.676 | 6.065 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.807 | 2.691 | 2.318 | 1.587 | 2.426 |
存貨周轉天數 (天) | 16.134 | 17.581 | 19.502 | 17.433 | 16.910 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |