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 (%) | -2.697 | -14.199 | -13.016 | 0.310 | 6.776 |
總資產報酬率 ROA (%) | -1.171 | -6.384 | -5.877 | 0.130 | 2.614 |
投入資產回報率 ROIC (%) | -1.866 | -10.247 | -9.563 | 0.216 | 4.171 | 邊際利潤分析 |
銷售毛利率 (%) | 26.113 | 19.805 | 17.888 | 26.028 | 24.987 |
營業利潤率 (%) | -47.556 | -24.403 | -19.643 | 2.902 | 4.643 |
息稅前利潤/營業總收入 (%) | -47.258 | -23.908 | -19.533 | 3.239 | 5.138 |
淨利潤/營業總收入 (%) | -48.305 | -22.842 | -17.648 | 1.789 | 3.749 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.171 | 64.953 | 77.666 | -21.360 | 93.949 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.019 | -0.183 | 87.736 | -3.894 |
營業外收支淨額/利潤總額(%) | 0.154 | -2.016 | -0.121 | -1.529 | 4.427 | 償債能力分析 |
流動比率 (X) | 1.632 | 1.635 | 1.771 | 1.653 | 1.559 |
速動比率 (X) | 1.202 | 1.270 | 1.363 | 1.213 | 1.127 |
資產負債率 (%) | 53.044 | 53.377 | 49.873 | 52.966 | 57.227 |
帶息債務/全部投入資本 (%) | 21.943 | 21.070 | 16.446 | 19.970 | 26.983 |
股東權益/帶息債務 (%) | 313.358 | 330.643 | 452.941 | 362.642 | 250.240 |
股東權益/負債合計 (%) | 82.200 | 81.008 | 93.372 | 82.604 | 70.848 |
利息保障倍數 (X) | -127.134 | -1,921.544 | -226.706 | 8.524 | 18.341 | 營運能力分析 |
應收賬款周轉天數 (天) | 902.915 | 317.760 | 276.780 | 211.657 | 119.213 |
存貨周轉天數 (天) | 840.302 | 264.454 | 249.531 | 253.323 | 188.415 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |