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 (%) | -0.786 | -2.169 | -3.914 | -2.012 | 1.290 |
總資產報酬率 ROA (%) | -0.561 | -1.522 | -2.741 | -1.422 | 0.899 |
投入資產回報率 ROIC (%) | -0.608 | -1.657 | -2.999 | -1.561 | 0.986 | 邊際利潤分析 |
銷售毛利率 (%) | -10.719 | 8.753 | 11.730 | 13.246 | 22.070 |
營業利潤率 (%) | -26.316 | -12.209 | -21.895 | -8.774 | 6.956 |
息稅前利潤/營業總收入 (%) | -16.939 | -3.907 | -14.938 | -6.116 | 10.326 |
淨利潤/營業總收入 (%) | -29.510 | -14.405 | -24.094 | -10.242 | 4.948 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 155.135 | 162.632 | 50.152 | 32.816 | 128.011 |
價值變動淨收益/利潤總額(%) | -4.409 | -149.870 | -39.447 | -94.563 | 22.180 |
營業外收支淨額/利潤總額(%) | 0.228 | 2.209 | 2.695 | 15.394 | -25.735 | 償債能力分析 |
流動比率 (X) | 9.724 | 9.065 | 9.269 | 8.853 | 7.417 |
速動比率 (X) | 9.420 | 8.777 | 9.049 | 8.668 | 7.240 |
資產負債率 (%) | 27.722 | 28.255 | 30.258 | 28.671 | 29.433 |
帶息債務/全部投入資本 (%) | 14.650 | 14.950 | 16.483 | 15.388 | 15.332 |
股東權益/帶息債務 (%) | 529.069 | 517.026 | 457.964 | 505.169 | 505.153 |
股東權益/負債合計 (%) | 258.501 | 251.767 | 228.755 | 247.063 | 239.762 |
利息保障倍數 (X) | -1.795 | -0.456 | -1.975 | -1.437 | 2.154 | 營運能力分析 |
應收賬款周轉天數 (天) | 436.867 | 365.379 | 403.875 | 379.812 | 292.154 |
存貨周轉天數 (天) | 107.872 | 87.096 | 64.581 | 54.535 | 42.169 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |