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 (%) | 0.512 | -10.927 | -21.250 | 0.032 | -16.205 |
總資產報酬率 ROA (%) | 0.198 | -4.506 | -8.316 | 0.014 | -7.428 |
投入資產回報率 ROIC (%) | 0.242 | -5.457 | -10.138 | 0.017 | -9.012 | 邊際利潤分析 |
銷售毛利率 (%) | 19.100 | 20.570 | 17.074 | 23.566 | 23.075 |
營業利潤率 (%) | 6.575 | -22.216 | -28.474 | -0.262 | -21.503 |
息稅前利潤/營業總收入 (%) | 12.337 | -13.470 | -22.965 | 4.604 | -17.482 |
淨利潤/營業總收入 (%) | 4.340 | -21.274 | -26.978 | 0.041 | -20.819 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -59.506 | 59.764 | 10.668 | -748.151 | -17.936 |
價值變動淨收益/利潤總額(%) | -0.033 | -0.378 | 1.758 | 78.619 | -1.150 |
營業外收支淨額/利潤總額(%) | 0.424 | 0.178 | 1.008 | 24.650 | 1.147 | 償債能力分析 |
流動比率 (X) | 1.505 | 1.275 | 1.741 | 1.558 | 1.804 |
速動比率 (X) | 0.919 | 1.008 | 1.570 | 1.362 | 1.651 |
資產負債率 (%) | 65.665 | 55.535 | 62.287 | 59.641 | 55.731 |
帶息債務/全部投入資本 (%) | 45.041 | 35.108 | 42.674 | 40.453 | 41.256 |
股東權益/帶息債務 (%) | 93.384 | 153.841 | 106.685 | 122.694 | 128.630 |
股東權益/負債合計 (%) | 52.289 | 80.066 | 60.546 | 67.669 | 79.432 |
利息保障倍數 (X) | 2.151 | -1.533 | -3.961 | 0.930 | -4.094 | 營運能力分析 |
應收賬款周轉天數 (天) | 273.753 | 368.170 | 297.398 | 291.789 | 261.476 |
存貨周轉天數 (天) | 396.766 | 172.467 | 95.573 | 96.205 | 66.283 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |