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 (%) | 3.849 | -71.809 | -41.795 | -12.422 | 5.454 |
總資產報酬率 ROA (%) | 0.202 | -6.234 | -6.214 | -2.300 | 1.086 |
投入資產回報率 ROIC (%) | 0.465 | -13.617 | -12.293 | -4.392 | 1.970 | 邊際利潤分析 |
銷售毛利率 (%) | 12.229 | -5.319 | 1.645 | 8.880 | 10.865 |
營業利潤率 (%) | 7.431 | -38.726 | -30.494 | -10.278 | 2.653 |
息稅前利潤/營業總收入 (%) | 22.582 | -25.468 | -22.961 | -4.414 | 5.061 |
淨利潤/營業總收入 (%) | 4.494 | -37.944 | -28.993 | -9.605 | 1.916 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -159.033 | 72.965 | 49.351 | 39.057 | 194.766 |
價值變動淨收益/利潤總額(%) | 41.061 | -6.371 | -1.457 | -0.428 | 8.262 |
營業外收支淨額/利潤總額(%) | 9.718 | 3.528 | 0.896 | -0.427 | -2.508 | 償債能力分析 |
流動比率 (X) | 0.651 | 0.676 | 0.771 | 0.900 | 0.971 |
速動比率 (X) | 0.646 | 0.671 | 0.765 | 0.887 | 0.961 |
資產負債率 (%) | 90.597 | 90.918 | 84.273 | 78.592 | 77.332 |
帶息債務/全部投入資本 (%) | 86.675 | 86.842 | 74.398 | 65.250 | 62.108 |
股東權益/帶息債務 (%) | 14.055 | 13.814 | 32.828 | 51.610 | 59.412 |
股東權益/負債合計 (%) | 5.941 | 5.648 | 14.035 | 22.503 | 24.929 |
利息保障倍數 (X) | 1.573 | -1.736 | -2.940 | -0.759 | 2.047 | 營運能力分析 |
應收賬款周轉天數 (天) | 536.423 | 316.667 | 246.223 | 240.683 | 81.704 |
存貨周轉天數 (天) | 17.970 | 7.667 | 10.496 | 12.387 | 5.609 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |