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 (%) | -1.104 | -6.085 | -3.358 | -2.037 | 0.148 |
總資產報酬率 ROA (%) | -0.957 | -5.275 | -2.941 | -1.805 | 0.135 |
投入資產回報率 ROIC (%) | -1.035 | -5.718 | -3.195 | -1.953 | 0.143 | 邊際利潤分析 |
銷售毛利率 (%) | -7.796 | 31.599 | 32.589 | 26.131 | 47.716 |
營業利潤率 (%) | -151.770 | -34.521 | -28.002 | -24.095 | -1.780 |
息稅前利潤/營業總收入 (%) | -153.511 | -37.160 | -32.647 | -30.068 | -9.080 |
淨利潤/營業總收入 (%) | -152.173 | -40.764 | -25.082 | -17.682 | 0.643 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 154.672 | 82.500 | 115.856 | 155.617 | 543.444 |
價值變動淨收益/利潤總額(%) | -23.919 | -16.182 | -21.300 | -29.879 | -449.619 |
營業外收支淨額/利潤總額(%) | 0.265 | 0.342 | 0.043 | -0.853 | -8.486 | 償債能力分析 |
流動比率 (X) | 7.762 | 6.839 | 8.247 | 8.763 | 10.994 |
速動比率 (X) | 6.999 | 6.268 | 7.283 | 7.746 | 9.751 |
資產負債率 (%) | 12.670 | 14.014 | 12.468 | 11.859 | 10.141 |
帶息債務/全部投入資本 (%) | 3.137 | 3.559 | 2.279 | 0.994 | 1.345 |
股東權益/帶息債務 (%) | 2,994.093 | 2,627.391 | 4,143.473 | 9,647.204 | 7,127.486 |
股東權益/負債合計 (%) | 689.694 | 613.902 | 700.498 | 740.534 | 881.841 |
利息保障倍數 (X) | 114.742 | 14.741 | 7.047 | 4.868 | 1.221 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,752.061 | 327.199 | 341.745 | 382.491 | 381.591 |
存貨周轉天數 (天) | 929.431 | 307.054 | 399.194 | 410.583 | 474.539 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |