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 (%) | -0.310 | 0.953 | 7.386 | -3.574 | 8.970 |
總資產報酬率 ROA (%) | -0.098 | 0.316 | 3.001 | -1.728 | 4.720 |
投入資產回報率 ROIC (%) | -0.119 | 0.372 | 3.393 | -1.932 | 5.424 | 邊際利潤分析 |
銷售毛利率 (%) | 14.213 | 15.533 | 14.851 | 10.971 | 18.766 |
營業利潤率 (%) | -2.398 | 0.224 | 7.548 | -4.771 | 8.055 |
息稅前利潤/營業總收入 (%) | 3.847 | 5.058 | 10.150 | -2.564 | 9.210 |
淨利潤/營業總收入 (%) | -2.558 | 0.305 | 6.039 | -5.110 | 7.036 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.607 | -588.352 | 31.770 | 27.989 | 100.257 |
價值變動淨收益/利潤總額(%) | 3.186 | -1,499.585 | 1.297 | -7.547 | 19.005 |
營業外收支淨額/利潤總額(%) | 2.243 | 495.476 | -0.648 | 1.755 | -0.513 | 償債能力分析 |
流動比率 (X) | 0.959 | 0.965 | 1.352 | 1.658 | 1.684 |
速動比率 (X) | 0.676 | 0.684 | 1.039 | 1.216 | 1.225 |
資產負債率 (%) | 68.215 | 67.571 | 64.623 | 48.926 | 51.224 |
帶息債務/全部投入資本 (%) | 60.180 | 59.887 | 48.248 | 41.998 | 45.852 |
股東權益/帶息債務 (%) | 63.440 | 64.183 | 81.906 | 132.478 | 114.832 |
股東權益/負債合計 (%) | 45.838 | 47.092 | 53.593 | 101.972 | 91.693 |
利息保障倍數 (X) | 0.611 | 0.989 | 3.830 | -1.119 | 7.698 | 營運能力分析 |
應收賬款周轉天數 (天) | 109.265 | 102.103 | 96.304 | 104.051 | 83.980 |
存貨周轉天數 (天) | 121.077 | 94.220 | 92.477 | 116.862 | 93.386 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |