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 (%) | -1.713 | 0.457 | -10.801 | 3.430 | 8.652 |
總資產報酬率 ROA (%) | -0.646 | 0.167 | -4.137 | 1.030 | 1.230 |
投入資產回報率 ROIC (%) | -0.718 | 0.187 | -4.702 | 1.187 | 1.382 | 邊際利潤分析 |
銷售毛利率 (%) | 24.659 | 19.226 | 16.711 | 21.394 | 18.359 |
營業利潤率 (%) | -10.439 | 0.818 | -13.342 | 1.851 | 2.048 |
息稅前利潤/營業總收入 (%) | -5.043 | 3.432 | -8.588 | 3.334 | 1.553 |
淨利潤/營業總收入 (%) | -9.158 | 0.213 | -10.008 | 2.086 | 2.017 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 118.456 | 189.497 | 66.789 | 92.488 | 50.184 |
價值變動淨收益/利潤總額(%) | -0.569 | 13.510 | -1.110 | 18.283 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.529 | -1.572 | 0.040 | 1.695 | -3.942 | 償債能力分析 |
流動比率 (X) | 1.147 | 1.155 | 1.358 | 1.466 | 1.038 |
速動比率 (X) | 0.445 | 0.515 | 0.583 | 0.626 | 0.307 |
資產負債率 (%) | 62.197 | 62.406 | 64.603 | 58.686 | 85.958 |
帶息債務/全部投入資本 (%) | 54.664 | 54.535 | 57.308 | 49.562 | 78.402 |
股東權益/帶息債務 (%) | 76.548 | 76.930 | 69.887 | 95.471 | 20.863 |
股東權益/負債合計 (%) | 60.780 | 60.240 | 54.922 | 70.426 | 16.339 |
利息保障倍數 (X) | -0.944 | 1.307 | -1.804 | 2.297 | -3.722 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.449 | 58.238 | 68.803 | 58.042 | 26.885 |
存貨周轉天數 (天) | 613.296 | 297.061 | 394.197 | 389.063 | 330.269 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |