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 (%) | -12.403 | -52.813 | -12.576 | -29.220 | -26.415 |
總資產報酬率 ROA (%) | -2.422 | -14.246 | -4.703 | -13.181 | -13.572 |
投入資產回報率 ROIC (%) | -5.358 | -28.567 | -8.019 | -20.073 | -19.340 | 邊際利潤分析 |
銷售毛利率 (%) | -8.413 | -15.286 | 1.132 | -2.639 | -2.677 |
營業利潤率 (%) | -43.654 | -62.635 | -16.658 | -64.836 | -54.054 |
息稅前利潤/營業總收入 (%) | -38.795 | -57.770 | -13.739 | -59.860 | -50.666 |
淨利潤/營業總收入 (%) | -43.691 | -69.486 | -19.732 | -65.601 | -48.031 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.576 | 89.242 | 209.225 | 80.891 | 65.926 |
價值變動淨收益/利潤總額(%) | 13.372 | 14.959 | 19.459 | 6.991 | -0.245 |
營業外收支淨額/利潤總額(%) | -0.006 | 0.043 | 5.144 | -0.110 | 0.008 | 償債能力分析 |
流動比率 (X) | 0.828 | 0.783 | 0.973 | 1.020 | 1.239 |
速動比率 (X) | 0.533 | 0.496 | 0.642 | 0.695 | 0.996 |
資產負債率 (%) | 78.677 | 75.552 | 64.246 | 52.274 | 50.224 |
帶息債務/全部投入資本 (%) | 43.724 | 36.137 | 30.589 | 28.348 | 27.373 |
股東權益/帶息債務 (%) | 91.005 | 129.232 | 194.748 | 240.051 | 252.768 |
股東權益/負債合計 (%) | 22.992 | 27.788 | 50.322 | 83.212 | 92.412 |
利息保障倍數 (X) | -7.989 | -11.810 | -3.595 | -12.204 | -14.936 | 營運能力分析 |
應收賬款周轉天數 (天) | 361.515 | 334.660 | 285.344 | 492.203 | 407.296 |
存貨周轉天數 (天) | 257.094 | 253.542 | 235.814 | 228.761 | 131.731 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |