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 (%) | -1.176 | 0.556 | -3.896 | 1.643 | 2.519 |
總資產報酬率 ROA (%) | -0.776 | 0.367 | -2.520 | 1.065 | 1.792 |
投入資產回報率 ROIC (%) | -0.839 | 0.395 | -2.734 | 1.168 | 1.959 | 邊際利潤分析 |
銷售毛利率 (%) | 17.670 | 24.063 | 19.803 | 22.435 | 26.239 |
營業利潤率 (%) | -22.555 | 0.363 | -14.988 | 2.331 | 7.491 |
息稅前利潤/營業總收入 (%) | -19.748 | 2.640 | -12.980 | 3.678 | 10.070 |
淨利潤/營業總收入 (%) | -17.425 | 1.286 | -11.726 | 3.264 | 7.059 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.510 | -2,675.531 | 69.306 | -15.410 | 35.296 |
價值變動淨收益/利潤總額(%) | -1.601 | 2,557.124 | 4.089 | 90.805 | 57.854 |
營業外收支淨額/利潤總額(%) | -0.474 | -80.055 | 1.238 | -4.225 | -0.479 | 償債能力分析 |
流動比率 (X) | 1.725 | 1.648 | 1.704 | 1.629 | 1.958 |
速動比率 (X) | 1.167 | 1.144 | 1.213 | 1.180 | 1.493 |
資產負債率 (%) | 34.105 | 33.769 | 34.131 | 36.036 | 33.706 |
帶息債務/全部投入資本 (%) | 27.273 | 26.005 | 27.566 | 27.762 | 26.326 |
股東權益/帶息債務 (%) | 259.538 | 276.096 | 254.534 | 252.760 | 273.614 |
股東權益/負債合計 (%) | 192.837 | 195.755 | 192.456 | 176.969 | 195.677 |
利息保障倍數 (X) | -7.315 | 1.083 | -5.911 | 2.552 | 3.851 | 營運能力分析 |
應收賬款周轉天數 (天) | 254.687 | 175.973 | 188.879 | 135.421 | 130.888 |
存貨周轉天數 (天) | 351.604 | 259.032 | 264.692 | 207.896 | 190.169 |
備註: | 即時報價更新時間為 27/06/2025 16:30 |