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 (%) | 0.455 | -14.236 | -13.469 | -6.259 | 2.405 |
總資產報酬率 ROA (%) | 0.110 | -3.554 | -3.676 | -1.854 | 0.814 |
投入資產回報率 ROIC (%) | 0.164 | -5.161 | -5.085 | -2.571 | 1.097 | 邊際利潤分析 |
銷售毛利率 (%) | 4.001 | 4.012 | 3.869 | 9.353 | 14.047 |
營業利潤率 (%) | 4.969 | -25.665 | -27.283 | -6.657 | 1.541 |
息稅前利潤/營業總收入 (%) | -1.882 | -31.313 | -32.021 | -8.942 | 1.728 |
淨利潤/營業總收入 (%) | 3.234 | -29.829 | -24.169 | -6.700 | 1.640 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 9.719 | 15.588 | 37.890 | 28.083 | 214.609 |
價值變動淨收益/利潤總額(%) | 0.000 | -1.468 | 2.713 | -6.366 | 25.636 |
營業外收支淨額/利潤總額(%) | 0.000 | -4.235 | -1.094 | -9.120 | -0.554 | 償債能力分析 |
流動比率 (X) | 1.177 | 1.206 | 1.282 | 1.298 | 1.500 |
速動比率 (X) | 1.118 | 1.172 | 1.278 | 1.298 | 1.500 |
資產負債率 (%) | 74.128 | 74.929 | 73.035 | 70.721 | 68.404 |
帶息債務/全部投入資本 (%) | 62.107 | 61.918 | 61.523 | 59.067 | 55.577 |
股東權益/帶息債務 (%) | 58.023 | 58.369 | 59.076 | 66.153 | 77.660 |
股東權益/負債合計 (%) | 33.059 | 31.740 | 35.729 | 40.216 | 45.036 |
利息保障倍數 (X) | 0.275 | 4.680 | 6.361 | 3.147 | 8.867 | 營運能力分析 |
應收賬款周轉天數 (天) | 562.565 | 622.036 | 436.558 | 208.057 | 95.493 |
存貨周轉天數 (天) | 49.836 | 23.256 | 3.427 | 0.000 | 0.000 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |