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 (%) | -0.412 | -2.077 | -3.598 | 1.590 | 6.192 |
總資產報酬率 ROA (%) | -0.265 | -1.344 | -2.376 | 1.088 | 4.623 |
投入資產回報率 ROIC (%) | -0.297 | -1.518 | -2.667 | 1.221 | 5.018 | 邊際利潤分析 |
銷售毛利率 (%) | 11.905 | 13.750 | 8.815 | 18.578 | 27.538 |
營業利潤率 (%) | -2.192 | -2.915 | -7.313 | 4.694 | 16.240 |
息稅前利潤/營業總收入 (%) | -1.272 | -1.942 | -7.353 | 4.439 | 17.060 |
淨利潤/營業總收入 (%) | -3.178 | -3.727 | -8.416 | 3.049 | 13.183 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 45.274 | 25.021 | 95.396 | 105.718 | 79.133 |
價值變動淨收益/利潤總額(%) | -0.072 | -20.088 | -15.983 | 73.613 | 25.172 |
營業外收支淨額/利潤總額(%) | 1.447 | -0.548 | 10.878 | -16.068 | -4.913 | 償債能力分析 |
流動比率 (X) | 1.562 | 1.553 | 1.869 | 2.038 | 2.530 |
速動比率 (X) | 1.231 | 1.221 | 1.533 | 1.633 | 2.094 |
資產負債率 (%) | 32.524 | 33.732 | 31.658 | 31.156 | 26.519 |
帶息債務/全部投入資本 (%) | 25.251 | 25.283 | 22.816 | 24.636 | 18.079 |
股東權益/帶息債務 (%) | 285.636 | 284.932 | 324.885 | 300.907 | 440.605 |
股東權益/負債合計 (%) | 199.566 | 188.961 | 207.713 | 212.813 | 266.877 |
利息保障倍數 (X) | -1.337 | -2.030 | -8.624 | 11.256 | 10.791 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.396 | 55.610 | 59.411 | 59.473 | 69.157 |
存貨周轉天數 (天) | 98.033 | 92.655 | 109.684 | 115.236 | 112.119 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |