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 (%) | -0.229 | -3.502 | 1.802 | 3.984 | 12.050 |
總資產報酬率 ROA (%) | -0.203 | -3.091 | 1.558 | 2.922 | 6.296 |
投入資產回報率 ROIC (%) | -0.223 | -3.396 | 1.737 | 3.609 | 10.085 | 邊際利潤分析 |
銷售毛利率 (%) | 21.997 | 17.474 | 37.469 | 42.193 | 28.601 |
營業利潤率 (%) | -20.692 | -46.836 | 12.702 | 18.048 | 15.983 |
息稅前利潤/營業總收入 (%) | -23.612 | -52.334 | 6.667 | 17.816 | 15.981 |
淨利潤/營業總收入 (%) | -22.876 | -37.411 | 11.927 | 15.369 | 14.202 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 290.341 | 78.617 | 24.285 | 92.377 | 106.674 |
價值變動淨收益/利潤總額(%) | -29.897 | -14.283 | 44.786 | 11.785 | 5.679 |
營業外收支淨額/利潤總額(%) | 3.410 | 0.318 | -0.333 | -0.558 | 0.138 | 償債能力分析 |
流動比率 (X) | 7.169 | 7.264 | 7.074 | 5.993 | 2.092 |
速動比率 (X) | 6.324 | 6.484 | 6.447 | 5.505 | 1.758 |
資產負債率 (%) | 12.137 | 12.113 | 12.492 | 15.320 | 47.952 |
帶息債務/全部投入資本 (%) | 1.756 | 1.080 | 3.531 | 3.011 | 22.702 |
股東權益/帶息債務 (%) | 5,535.212 | 9,056.607 | 2,723.941 | 3,209.738 | 337.343 |
股東權益/負債合計 (%) | 730.318 | 730.974 | 704.556 | 554.761 | 109.255 |
利息保障倍數 (X) | 10.785 | 9.783 | -1.112 | -134.593 | -657.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 463.511 | 406.564 | 314.754 | 276.636 | 191.830 |
存貨周轉天數 (天) | 698.444 | 401.822 | 375.632 | 337.260 | 277.586 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |