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 (%) | -1.127 | -15.169 | 1.778 | 3.837 | 4.552 |
總資產報酬率 ROA (%) | -0.711 | -9.979 | 1.248 | 2.735 | 2.882 |
投入資產回報率 ROIC (%) | -0.853 | -12.036 | 1.506 | 3.242 | 3.530 | 邊際利潤分析 |
銷售毛利率 (%) | 42.723 | 35.376 | 50.566 | 50.537 | 51.209 |
營業利潤率 (%) | -37.683 | -38.658 | -0.671 | 3.780 | 4.076 |
息稅前利潤/營業總收入 (%) | -35.577 | -37.702 | -1.582 | 2.143 | 4.783 |
淨利潤/營業總收入 (%) | -25.132 | -50.362 | 1.448 | 5.681 | 5.045 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.010 | 53.474 | -402.376 | 104.575 | 101.651 |
價值變動淨收益/利潤總額(%) | 1.742 | 5.592 | -17.247 | 12.290 | -0.140 |
營業外收支淨額/利潤總額(%) | 0.072 | 0.428 | 0.133 | 0.999 | -0.543 | 償債能力分析 |
流動比率 (X) | 2.138 | 2.136 | 2.777 | 3.482 | 3.605 |
速動比率 (X) | 1.509 | 1.554 | 2.038 | 2.667 | 2.968 |
資產負債率 (%) | 38.172 | 38.883 | 30.894 | 27.044 | 26.649 |
帶息債務/全部投入資本 (%) | 22.174 | 23.185 | 15.758 | 11.972 | 16.317 |
股東權益/帶息債務 (%) | 343.786 | 324.389 | 528.431 | 721.627 | 506.268 |
股東權益/負債合計 (%) | 166.655 | 160.826 | 222.870 | 264.959 | 266.108 |
利息保障倍數 (X) | -16.671 | -33.587 | 1.738 | -1.279 | 6.559 | 營運能力分析 |
應收賬款周轉天數 (天) | 489.168 | 312.826 | 223.208 | 165.196 | 129.908 |
存貨周轉天數 (天) | 857.518 | 532.669 | 585.237 | 471.943 | 380.159 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |