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 (%) | -3.263 | 0.764 | -1.812 | 0.136 | 4.111 |
總資產報酬率 ROA (%) | -2.882 | 0.665 | -1.559 | 0.116 | 3.608 |
投入資產回報率 ROIC (%) | -3.155 | 0.739 | -1.730 | 0.129 | 3.977 | 邊際利潤分析 |
銷售毛利率 (%) | 38.438 | 52.577 | 47.948 | 47.319 | 54.742 |
營業利潤率 (%) | -84.588 | 0.251 | -5.200 | -2.193 | 9.454 |
息稅前利潤/營業總收入 (%) | -87.790 | -1.962 | -5.953 | -2.994 | 9.027 |
淨利潤/營業總收入 (%) | -73.946 | 1.559 | -3.260 | 0.286 | 8.965 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 119.904 | -1,615.712 | 182.020 | 305.359 | 47.238 |
價值變動淨收益/利潤總額(%) | -4.220 | 649.617 | -32.804 | -123.949 | 52.688 |
營業外收支淨額/利潤總額(%) | 0.145 | -27.635 | 0.964 | 0.752 | 0.106 | 償債能力分析 |
流動比率 (X) | 7.878 | 6.780 | 6.764 | 5.568 | 6.482 |
速動比率 (X) | 7.516 | 6.596 | 6.523 | 5.273 | 6.308 |
資產負債率 (%) | 10.781 | 12.546 | 13.182 | 14.714 | 14.287 |
帶息債務/全部投入資本 (%) | 2.277 | 2.181 | 2.157 | 5.172 | 3.523 |
股東權益/帶息債務 (%) | 4,242.671 | 4,435.177 | 4,487.066 | 1,821.566 | 2,718.939 |
股東權益/負債合計 (%) | 827.527 | 697.043 | 658.612 | 579.618 | 599.959 |
利息保障倍數 (X) | 28.516 | 0.909 | 8.475 | 3.816 | -20.642 | 營運能力分析 |
應收賬款周轉天數 (天) | 464.321 | 177.205 | 144.983 | 155.423 | 161.486 |
存貨周轉天數 (天) | 105.503 | 45.267 | 51.769 | 54.925 | 45.162 |
備註: | 即時報價更新時間為 21/07/2025 09:34 |