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 (%) | -1.018 | -23.119 | 2.091 | 3.860 | 9.020 |
總資產報酬率 ROA (%) | -0.476 | -10.841 | 1.016 | 1.918 | 4.275 |
投入資產回報率 ROIC (%) | -0.568 | -12.712 | 1.146 | 2.130 | 4.797 | 邊際利潤分析 |
銷售毛利率 (%) | 11.772 | -14.316 | 12.488 | 16.179 | 34.439 |
營業利潤率 (%) | -13.025 | -52.803 | 0.309 | 4.429 | 19.345 |
息稅前利潤/營業總收入 (%) | -1.709 | -45.607 | 3.967 | 7.785 | 27.610 |
淨利潤/營業總收入 (%) | -14.369 | -53.324 | 1.880 | 3.558 | 15.910 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 54.193 | 57.455 | 540.911 | 166.603 | 88.604 |
價值變動淨收益/利潤總額(%) | 79.298 | 5.161 | -28.027 | 2.595 | 10.795 |
營業外收支淨額/利潤總額(%) | -4.857 | 0.341 | 53.726 | -3.163 | -0.363 | 償債能力分析 |
流動比率 (X) | 1.161 | 1.157 | 1.370 | 1.692 | 1.770 |
速動比率 (X) | 1.008 | 0.992 | 1.095 | 1.409 | 1.489 |
資產負債率 (%) | 53.400 | 53.749 | 52.701 | 49.584 | 50.426 |
帶息債務/全部投入資本 (%) | 16.244 | 16.724 | 23.008 | 20.104 | 19.253 |
股東權益/帶息債務 (%) | 344.563 | 331.780 | 237.279 | 273.683 | 287.566 |
股東權益/負債合計 (%) | 87.894 | 86.599 | 89.512 | 101.028 | 97.766 |
利息保障倍數 (X) | -0.160 | -6.182 | 1.202 | 2.230 | 3.313 | 營運能力分析 |
應收賬款周轉天數 (天) | 523.373 | 288.048 | 110.308 | 84.890 | 160.661 |
存貨周轉天數 (天) | 127.267 | 99.782 | 72.413 | 58.109 | 110.116 |
備註: | 即時報價更新時間為 07/05/2025 08:54 |