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 (%) | -0.549 | -5.373 | 0.433 | 1.562 | 2.738 |
總資產報酬率 ROA (%) | -0.050 | -0.501 | 0.044 | 0.189 | 0.361 |
投入資產回報率 ROIC (%) | -0.128 | -1.344 | 0.118 | 0.491 | 0.879 | 邊際利潤分析 |
銷售毛利率 (%) | 5.546 | 6.053 | 5.609 | 4.868 | 4.832 |
營業利潤率 (%) | -0.432 | -1.517 | 0.407 | 0.479 | 0.628 |
息稅前利潤/營業總收入 (%) | 2.251 | 0.798 | 1.676 | 1.594 | 1.527 |
淨利潤/營業總收入 (%) | -0.596 | -1.585 | 0.101 | 0.325 | 0.494 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.337 | 22.348 | 417.353 | 242.157 | 268.903 |
價值變動淨收益/利潤總額(%) | 13.966 | 15.087 | 42.910 | -32.012 | -15.474 |
營業外收支淨額/利潤總額(%) | -0.996 | -4.676 | -30.799 | -1.407 | -5.060 | 償債能力分析 |
流動比率 (X) | 0.951 | 0.956 | 0.965 | 0.996 | 1.068 |
速動比率 (X) | 0.825 | 0.840 | 0.855 | 0.863 | 0.889 |
資產負債率 (%) | 90.515 | 90.897 | 89.929 | 88.726 | 86.172 |
帶息債務/全部投入資本 (%) | 75.381 | 74.135 | 70.401 | 68.301 | 63.993 |
股東權益/帶息債務 (%) | 30.121 | 32.113 | 37.247 | 41.476 | 54.113 |
股東權益/負債合計 (%) | 10.367 | 9.827 | 10.785 | 12.261 | 15.575 |
利息保障倍數 (X) | 0.840 | 0.355 | 1.228 | 1.421 | 1.644 | 營運能力分析 |
應收賬款周轉天數 (天) | 279.001 | 282.378 | 161.047 | 132.809 | 95.133 |
存貨周轉天數 (天) | 115.367 | 112.976 | 70.643 | 74.349 | 69.064 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |