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 (%) | -5.095 | -15.420 | -12.929 | 3.843 | -3.367 |
總資產報酬率 ROA (%) | -4.530 | -13.593 | -11.250 | 3.319 | -2.840 |
投入資產回報率 ROIC (%) | -4.963 | -14.861 | -12.128 | 3.576 | -3.107 | 邊際利潤分析 |
銷售毛利率 (%) | 42.016 | 34.383 | 38.356 | 39.808 | 36.240 |
營業利潤率 (%) | -64.749 | -31.483 | -28.163 | 4.299 | -4.499 |
息稅前利潤/營業總收入 (%) | -64.892 | -31.772 | -27.716 | 5.155 | -4.721 |
淨利潤/營業總收入 (%) | -64.738 | -31.472 | -28.138 | 5.742 | -4.547 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.767 | 104.710 | 103.278 | 32.306 | 185.891 |
價值變動淨收益/利潤總額(%) | -3.126 | -4.073 | -5.909 | 20.135 | -3.190 |
營業外收支淨額/利潤總額(%) | -0.017 | -0.032 | -0.087 | 25.117 | 1.045 | 償債能力分析 |
流動比率 (X) | 12.126 | 9.008 | 11.389 | 7.336 | 8.289 |
速動比率 (X) | 6.655 | 5.074 | 5.614 | 4.994 | 6.943 |
資產負債率 (%) | 9.647 | 12.446 | 11.329 | 14.429 | 12.761 |
帶息債務/全部投入資本 (%) | 0.663 | 0.159 | 1.104 | 5.815 | 4.859 |
股東權益/帶息債務 (%) | 14,668.745 | 61,526.237 | 8,641.525 | 1,588.986 | 1,929.855 |
股東權益/負債合計 (%) | 936.566 | 703.443 | 782.674 | 593.053 | 683.660 |
利息保障倍數 (X) | 421.792 | 106.172 | -65.665 | -8.795 | 27.098 | 營運能力分析 |
應收賬款周轉天數 (天) | 127.108 | 53.115 | 44.101 | 39.881 | 30.904 |
存貨周轉天數 (天) | 920.178 | 559.456 | 551.713 | 237.861 | 152.725 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |