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 (%) | -0.983 | -2.627 | 6.721 | 20.678 | 25.432 |
總資產報酬率 ROA (%) | -0.485 | -1.317 | 3.789 | 11.030 | 9.486 |
投入資產回報率 ROIC (%) | -0.630 | -1.714 | 4.769 | 13.606 | 12.310 | 邊際利潤分析 |
銷售毛利率 (%) | 3.380 | 14.248 | 30.604 | 48.128 | 41.616 |
營業利潤率 (%) | -12.782 | -10.842 | 14.489 | 33.897 | 25.249 |
息稅前利潤/營業總收入 (%) | -11.154 | -8.595 | 14.420 | 34.180 | 27.416 |
淨利潤/營業總收入 (%) | -11.256 | -7.987 | 14.075 | 30.333 | 23.752 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.058 | 127.959 | 75.181 | 92.403 | 91.568 |
價值變動淨收益/利潤總額(%) | -4.713 | -7.268 | 3.053 | 4.231 | 0.157 |
營業外收支淨額/利潤總額(%) | 0.133 | 0.091 | -0.796 | -2.312 | -0.387 | 償債能力分析 |
流動比率 (X) | 1.721 | 1.711 | 1.715 | 2.169 | 0.559 |
速動比率 (X) | 1.379 | 1.384 | 1.494 | 1.939 | 0.435 |
資產負債率 (%) | 50.752 | 50.571 | 49.193 | 36.293 | 66.831 |
帶息債務/全部投入資本 (%) | 21.727 | 21.524 | 23.040 | 16.994 | 51.270 |
股東權益/帶息債務 (%) | 292.750 | 300.611 | 285.445 | 455.316 | 82.315 |
股東權益/負債合計 (%) | 97.036 | 97.743 | 103.281 | 175.535 | 49.632 |
利息保障倍數 (X) | -6.778 | -3.807 | 314.762 | 32.589 | 12.108 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.804 | 92.716 | 47.655 | 1.364 | 0.146 |
存貨周轉天數 (天) | 129.726 | 138.731 | 87.497 | 78.501 | 48.474 |
備註: | 即時報價更新時間為 16/05/2025 16:29 |