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 (%) | -3.668 | 6.115 | 5.497 | 7.286 | 9.919 |
總資產報酬率 ROA (%) | -0.728 | 1.229 | 1.108 | 1.644 | 2.398 |
投入資產回報率 ROIC (%) | -1.064 | 1.894 | 1.707 | 2.639 | 4.285 | 邊際利潤分析 |
銷售毛利率 (%) | 13.767 | 15.689 | 16.728 | 16.234 | 14.545 |
營業利潤率 (%) | -18.354 | 3.720 | 4.089 | 4.737 | 5.700 |
息稅前利潤/營業總收入 (%) | -7.993 | 5.965 | 6.522 | 6.825 | 7.359 |
淨利潤/營業總收入 (%) | -15.403 | 1.979 | 1.976 | 2.824 | 3.513 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 20.993 | 262.549 | 267.661 | 230.954 | 162.778 |
價值變動淨收益/利潤總額(%) | 23.701 | -43.333 | -75.358 | -63.588 | -49.854 |
營業外收支淨額/利潤總額(%) | -3.781 | 1.958 | -2.126 | 2.346 | 0.270 | 償債能力分析 |
流動比率 (X) | 1.463 | 1.364 | 1.372 | 1.342 | 1.106 |
速動比率 (X) | 1.450 | 1.356 | 1.356 | 1.325 | 1.088 |
資產負債率 (%) | 78.866 | 78.699 | 78.565 | 79.029 | 73.136 |
帶息債務/全部投入資本 (%) | 72.668 | 69.141 | 68.845 | 68.907 | 55.306 |
股東權益/帶息債務 (%) | 37.610 | 44.626 | 45.154 | 45.030 | 80.645 |
股東權益/負債合計 (%) | 25.017 | 25.352 | 25.757 | 25.390 | 35.881 |
利息保障倍數 (X) | -0.825 | 2.748 | 2.590 | 3.457 | 4.477 | 營運能力分析 |
應收賬款周轉天數 (天) | 566.588 | 162.593 | 178.391 | 164.975 | 148.137 |
存貨周轉天數 (天) | 10.710 | 4.028 | 7.326 | 7.733 | 7.575 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |