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 (%) | -1.103 | 0.696 | -4.826 | 2.089 | -3.381 |
總資產報酬率 ROA (%) | -0.386 | 0.254 | -1.947 | 0.901 | -1.422 |
投入資產回報率 ROIC (%) | -0.536 | 0.355 | -2.718 | 1.332 | -2.325 | 邊際利潤分析 |
銷售毛利率 (%) | 18.761 | 18.701 | 15.231 | 13.540 | 10.941 |
營業利潤率 (%) | -2.572 | 2.423 | -3.860 | 0.930 | -3.098 |
息稅前利潤/營業總收入 (%) | -1.772 | 3.121 | -2.833 | 2.255 | -2.051 |
淨利潤/營業總收入 (%) | -3.263 | 1.367 | -5.425 | 1.004 | -3.487 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.373 | 111.220 | 73.800 | -56.426 | 120.451 |
價值變動淨收益/利潤總額(%) | -2.682 | 42.816 | -22.481 | 116.417 | -51.723 |
營業外收支淨額/利潤總額(%) | -3.049 | -0.545 | -1.642 | 41.424 | 1.183 | 償債能力分析 |
流動比率 (X) | 1.525 | 1.529 | 1.648 | 1.715 | 1.317 |
速動比率 (X) | 1.173 | 1.193 | 1.273 | 1.214 | 0.713 |
資產負債率 (%) | 54.508 | 54.249 | 50.987 | 43.383 | 38.703 |
帶息債務/全部投入資本 (%) | 25.920 | 24.768 | 17.482 | 14.386 | 21.454 |
股東權益/帶息債務 (%) | 185.938 | 197.963 | 304.066 | 416.009 | 331.703 |
股東權益/負債合計 (%) | 63.858 | 64.747 | 74.335 | 99.333 | 111.633 |
利息保障倍數 (X) | -2.451 | 4.390 | -2.937 | 3.376 | -1.893 | 營運能力分析 |
應收賬款周轉天數 (天) | 140.484 | 96.604 | 89.740 | 64.389 | 55.880 |
存貨周轉天數 (天) | 113.784 | 82.337 | 90.827 | 96.412 | 102.401 |
備註: | 即時報價更新時間為 08/05/2025 14:20 |