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 (%) | 0.342 | 0.178 | -4.755 | -18.297 | -13.039 |
總資產報酬率 ROA (%) | 0.230 | 0.120 | -3.517 | -14.961 | -11.270 |
投入資產回報率 ROIC (%) | 0.258 | 0.138 | -3.998 | -16.665 | -12.266 | 邊際利潤分析 |
銷售毛利率 (%) | 59.662 | 61.942 | 58.916 | 63.116 | 73.828 |
營業利潤率 (%) | 4.225 | -3.698 | -20.223 | -113.649 | -84.009 |
息稅前利潤/營業總收入 (%) | 5.156 | -2.955 | -19.095 | -115.175 | -84.816 |
淨利潤/營業總收入 (%) | 2.693 | -0.848 | -12.643 | -89.866 | -67.556 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -141.158 | 187.074 | 109.347 | 92.992 | 95.348 |
價值變動淨收益/利潤總額(%) | 0.000 | -65.243 | 6.887 | 1.857 | 0.176 |
營業外收支淨額/利潤總額(%) | -0.321 | 1.122 | -2.300 | 0.977 | -0.106 | 償債能力分析 |
流動比率 (X) | 2.246 | 2.101 | 2.275 | 2.685 | 4.654 |
速動比率 (X) | 1.719 | 1.635 | 1.494 | 1.943 | 3.737 |
資產負債率 (%) | 29.839 | 30.926 | 27.337 | 16.872 | 14.316 |
帶息債務/全部投入資本 (%) | 12.567 | 9.912 | 9.565 | 4.815 | 1.513 |
股東權益/帶息債務 (%) | 594.274 | 770.731 | 822.527 | 1,870.749 | 6,079.255 |
股東權益/負債合計 (%) | 226.995 | 215.527 | 252.939 | 470.260 | 587.530 |
利息保障倍數 (X) | 5.456 | -3.765 | -28.366 | 285.009 | 94.634 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.763 | 6.439 | 15.321 | 29.396 | 70.606 |
存貨周轉天數 (天) | 203.967 | 214.166 | 276.136 | 463.084 | 529.468 |
備註: | 即時報價更新時間為 11/08/2025 16:30 |