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 (%) | -1.852 | -17.538 | -2.986 | -1.331 | 5.757 |
總資產報酬率 ROA (%) | -1.518 | -15.188 | -2.735 | -1.172 | 4.494 |
投入資產回報率 ROIC (%) | -1.758 | -16.975 | -2.917 | -1.257 | 5.022 | 邊際利潤分析 |
銷售毛利率 (%) | 30.011 | 31.102 | 36.655 | 50.291 | 54.006 |
營業利潤率 (%) | -17.116 | -54.754 | -57.047 | -3.603 | 5.084 |
息稅前利潤/營業總收入 (%) | -19.777 | -57.675 | -26.244 | -6.382 | 5.875 |
淨利潤/營業總收入 (%) | -17.098 | -54.143 | -13.765 | -2.708 | 5.540 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.517 | 75.151 | 224.744 | 66.073 | 61.236 |
價值變動淨收益/利潤總額(%) | -1.190 | -3.523 | -17.293 | -25.831 | 27.927 |
營業外收支淨額/利潤總額(%) | -0.217 | -0.005 | -156.404 | 3.423 | 0.064 | 償債能力分析 |
流動比率 (X) | 6.258 | 6.166 | 9.117 | 14.832 | 5.818 |
速動比率 (X) | 5.422 | 5.499 | 7.964 | 13.305 | 4.860 |
資產負債率 (%) | 12.886 | 13.341 | 8.998 | 7.844 | 24.581 |
帶息債務/全部投入資本 (%) | 2.651 | 3.177 | 1.222 | 1.587 | 3.000 |
股東權益/帶息債務 (%) | 3,593.147 | 2,980.799 | 8,063.980 | 6,098.779 | 2,886.501 |
股東權益/負債合計 (%) | 638.234 | 612.381 | 1,011.347 | 1,174.790 | 306.818 |
利息保障倍數 (X) | 7.329 | 19.724 | 6.569 | 2.407 | 7.459 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.962 | 77.429 | 54.597 | 22.727 | 36.113 |
存貨周轉天數 (天) | 109.999 | 164.365 | 282.473 | 182.388 | 96.501 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |