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 (%) | -3.088 | -25.083 | 0.531 | -11.136 | 1.308 |
總資產報酬率 ROA (%) | -0.614 | -5.382 | 0.110 | -2.142 | 0.256 |
投入資產回報率 ROIC (%) | -0.766 | -6.850 | 0.141 | -2.768 | 0.325 | 邊際利潤分析 |
銷售毛利率 (%) | 26.262 | 26.084 | 27.380 | 20.550 | 20.537 |
營業利潤率 (%) | -24.812 | -44.680 | 2.344 | -11.197 | 2.574 |
息稅前利潤/營業總收入 (%) | -2.493 | -31.658 | 7.821 | -5.033 | 5.117 |
淨利潤/營業總收入 (%) | -26.134 | -47.826 | -0.403 | -12.725 | 0.486 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.406 | 21.808 | 289.094 | 19.894 | 210.466 |
價值變動淨收益/利潤總額(%) | -1.128 | -6.044 | 21.814 | -1.109 | 43.289 |
營業外收支淨額/利潤總額(%) | -0.724 | -1.377 | 7.405 | -1.119 | 0.650 | 償債能力分析 |
流動比率 (X) | 1.881 | 2.279 | 2.178 | 1.736 | 1.707 |
速動比率 (X) | 0.532 | 0.673 | 0.629 | 0.474 | 0.513 |
資產負債率 (%) | 75.785 | 75.907 | 72.379 | 76.279 | 75.730 |
帶息債務/全部投入資本 (%) | 70.812 | 61.584 | 57.795 | 70.851 | 71.002 |
股東權益/帶息債務 (%) | 34.732 | 40.668 | 50.712 | 34.423 | 35.569 |
股東權益/負債合計 (%) | 26.233 | 26.161 | 31.565 | 24.915 | 25.658 |
利息保障倍數 (X) | -0.113 | -2.550 | 1.479 | -0.833 | 2.025 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.442 | 9.783 | 4.787 | 3.853 | 1.690 |
存貨周轉天數 (天) | 2,637.314 | 1,946.149 | 1,112.052 | 1,488.345 | 1,043.286 |
備註: | 即時報價更新時間為 08/05/2025 11:33 |