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 (%) | -0.861 | -19.199 | -30.174 | 22.419 | 17.908 |
總資產報酬率 ROA (%) | -0.155 | -3.820 | -7.728 | 7.241 | 7.744 |
投入資產回報率 ROIC (%) | -0.186 | -4.671 | -9.547 | 9.164 | 9.920 | 邊際利潤分析 |
銷售毛利率 (%) | 16.723 | 9.272 | -0.127 | 17.614 | 27.298 |
營業利潤率 (%) | -2.373 | -9.559 | -21.004 | 8.229 | 12.492 |
息稅前利潤/營業總收入 (%) | 2.484 | -6.115 | -18.547 | 9.259 | 13.607 |
淨利潤/營業總收入 (%) | -2.597 | -10.413 | -17.346 | 7.319 | 10.686 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 139.529 | 83.181 | 65.607 | 110.824 | 98.977 |
價值變動淨收益/利潤總額(%) | -24.783 | 5.186 | 4.223 | -1.602 | 1.582 |
營業外收支淨額/利潤總額(%) | -8.121 | -1.430 | -0.160 | 0.260 | 0.021 | 償債能力分析 |
流動比率 (X) | 1.052 | 0.834 | 0.871 | 1.307 | 1.543 |
速動比率 (X) | 0.880 | 0.673 | 0.704 | 0.883 | 1.060 |
資產負債率 (%) | 77.784 | 74.943 | 75.729 | 61.816 | 58.801 |
帶息債務/全部投入資本 (%) | 62.566 | 66.723 | 65.973 | 53.414 | 45.057 |
股東權益/帶息債務 (%) | 31.006 | 36.200 | 37.126 | 75.294 | 94.392 |
股東權益/負債合計 (%) | 20.963 | 26.344 | 26.462 | 52.005 | 55.549 |
利息保障倍數 (X) | 0.531 | -1.848 | -7.654 | 9.176 | 12.233 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.655 | 84.785 | 88.581 | 38.106 | 48.676 |
存貨周轉天數 (天) | 96.170 | 77.638 | 95.091 | 63.781 | 86.847 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |