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 (%) | -1.248 | -10.052 | 3.474 | 6.588 | 8.293 |
總資產報酬率 ROA (%) | -0.765 | -6.111 | 2.090 | 3.523 | 4.240 |
投入資產回報率 ROIC (%) | -0.875 | -6.943 | 2.355 | 4.020 | 4.922 | 邊際利潤分析 |
銷售毛利率 (%) | 2.669 | 4.400 | 10.738 | 13.037 | 14.550 |
營業利潤率 (%) | -6.425 | -10.296 | 2.019 | 4.499 | 6.790 |
息稅前利潤/營業總收入 (%) | -5.531 | -9.744 | 2.691 | 5.353 | 7.064 |
淨利潤/營業總收入 (%) | -5.297 | -9.586 | 2.472 | 4.148 | 5.647 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.308 | 40.915 | 141.382 | 121.798 | 112.488 |
價值變動淨收益/利潤總額(%) | 5.781 | -0.038 | 0.520 | 1.192 | -0.767 |
營業外收支淨額/利潤總額(%) | 0.616 | 1.796 | -4.017 | -2.602 | -6.470 | 償債能力分析 |
流動比率 (X) | 1.998 | 1.928 | 1.998 | 2.518 | 2.221 |
速動比率 (X) | 1.651 | 1.607 | 1.609 | 2.063 | 1.845 |
資產負債率 (%) | 38.172 | 38.796 | 39.387 | 40.329 | 53.076 |
帶息債務/全部投入資本 (%) | 27.231 | 27.703 | 30.691 | 31.881 | 44.945 |
股東權益/帶息債務 (%) | 258.370 | 252.325 | 222.657 | 210.937 | 120.845 |
股東權益/負債合計 (%) | 161.508 | 157.255 | 153.853 | 148.042 | 88.449 |
利息保障倍數 (X) | -5.922 | -13.158 | 3.585 | 5.527 | 10.287 | 營運能力分析 |
應收賬款周轉天數 (天) | 161.611 | 158.025 | 119.954 | 110.281 | 133.778 |
存貨周轉天數 (天) | 70.625 | 74.459 | 66.651 | 65.085 | 67.770 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |