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 (%) | -0.057 | 0.380 | -1.175 | -0.304 | 5.971 |
總資產報酬率 ROA (%) | -0.050 | 0.331 | -1.016 | -0.269 | 5.244 |
投入資產回報率 ROIC (%) | -0.052 | 0.344 | -1.056 | -0.280 | 5.550 | 邊際利潤分析 |
銷售毛利率 (%) | 48.984 | 45.639 | 42.378 | 41.744 | 60.865 |
營業利潤率 (%) | -2.534 | 0.731 | -8.130 | -5.404 | 24.649 |
息稅前利潤/營業總收入 (%) | -1.881 | 1.001 | -7.195 | -5.618 | 25.096 |
淨利潤/營業總收入 (%) | -1.094 | 1.704 | -5.615 | -1.782 | 22.110 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 267.635 | -643.137 | 132.267 | 226.040 | 88.892 |
價值變動淨收益/利潤總額(%) | -241.353 | 745.553 | -60.227 | -123.878 | 3.300 |
營業外收支淨額/利潤總額(%) | 2.188 | -2.175 | 0.342 | -11.260 | 1.765 | 償債能力分析 |
流動比率 (X) | 6.986 | 6.555 | 6.479 | 7.471 | 12.220 |
速動比率 (X) | 6.890 | 6.483 | 6.391 | 7.369 | 12.116 |
資產負債率 (%) | 11.929 | 12.769 | 13.064 | 14.012 | 9.185 |
帶息債務/全部投入資本 (%) | 5.245 | 5.349 | 5.458 | 5.177 | 3.410 |
股東權益/帶息債務 (%) | 1,740.461 | 1,697.567 | 1,654.962 | 1,726.534 | 2,776.211 |
股東權益/負債合計 (%) | 738.296 | 683.158 | 665.472 | 613.699 | 988.743 |
利息保障倍數 (X) | -2.651 | 3.506 | -7.474 | 7.381 | 6,302.691 | 營運能力分析 |
應收賬款周轉天數 (天) | 125.642 | 103.945 | 98.544 | 87.968 | 70.610 |
存貨周轉天數 (天) | 28.419 | 24.751 | 28.064 | 32.751 | 44.717 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |