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 (%) | -1.516 | -7.734 | 3.721 | 5.323 | 4.602 |
總資產報酬率 ROA (%) | -1.089 | -6.276 | 3.393 | 4.865 | 4.060 |
投入資產回報率 ROIC (%) | -1.155 | -6.658 | 3.612 | 5.186 | 4.417 | 邊際利潤分析 |
銷售毛利率 (%) | 33.388 | 28.108 | 46.069 | 54.264 | 54.261 |
營業利潤率 (%) | -21.693 | -30.776 | 16.248 | 24.995 | 16.135 |
息稅前利潤/營業總收入 (%) | -24.171 | -30.953 | 9.767 | 21.455 | 18.545 |
淨利潤/營業總收入 (%) | -18.850 | -28.210 | 16.135 | 22.893 | 13.636 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.501 | 41.873 | 104.128 | 79.042 | 93.756 |
價值變動淨收益/利潤總額(%) | -0.387 | -0.498 | 13.111 | 15.289 | 3.733 |
營業外收支淨額/利潤總額(%) | -2.031 | 0.520 | 5.130 | 5.985 | -0.127 | 償債能力分析 |
流動比率 (X) | 6.176 | 5.991 | 13.782 | 10.458 | 15.304 |
速動比率 (X) | 4.683 | 4.650 | 12.398 | 9.296 | 14.185 |
資產負債率 (%) | 28.040 | 28.270 | 8.290 | 9.292 | 7.614 |
帶息債務/全部投入資本 (%) | 19.965 | 20.045 | 1.162 | 1.290 | 0.052 |
股東權益/帶息債務 (%) | 381.350 | 380.167 | 8,360.750 | 7,521.744 | 188,259.920 |
股東權益/負債合計 (%) | 256.630 | 253.729 | 1,106.276 | 976.242 | 1,209.890 |
利息保障倍數 (X) | 8.304 | 1,876.654 | -1.327 | -4.182 | 7.629 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.759 | 87.721 | 97.348 | 87.564 | 72.571 |
存貨周轉天數 (天) | 261.996 | 212.240 | 266.660 | 286.203 | 247.265 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |