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 (%) | -0.447 | -3.416 | -3.411 | 18.941 | 28.678 |
總資產報酬率 ROA (%) | -0.424 | -3.242 | -3.104 | 16.898 | 24.731 |
投入資產回報率 ROIC (%) | -0.439 | -3.393 | -3.368 | 18.639 | 28.019 | 邊際利潤分析 |
銷售毛利率 (%) | 64.357 | 60.946 | 65.123 | 51.645 | 62.483 |
營業利潤率 (%) | -46.464 | -81.536 | -54.495 | 39.005 | 44.636 |
息稅前利潤/營業總收入 (%) | -77.753 | -155.391 | -88.002 | 34.123 | 44.281 |
淨利潤/營業總收入 (%) | -49.844 | -71.347 | -49.887 | 32.682 | 37.573 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 123.818 | -12.316 | -7.354 | 94.693 | 98.460 |
價值變動淨收益/利潤總額(%) | -0.998 | -0.038 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 3.169 | 3.258 | 4.555 | -0.652 | -0.530 | 償債能力分析 |
流動比率 (X) | 21.410 | 20.108 | 13.383 | 7.463 | 8.687 |
速動比率 (X) | 21.040 | 19.715 | 12.311 | 6.501 | 7.954 |
資產負債率 (%) | 6.406 | 4.039 | 6.118 | 11.456 | 10.042 |
帶息債務/全部投入資本 (%) | 3.019 | 0.359 | 0.499 | 1.184 | 1.069 |
股東權益/帶息債務 (%) | 3,206.788 | 27,694.865 | 19,878.514 | 8,310.048 | 9,211.110 |
股東權益/負債合計 (%) | 1,461.123 | 2,376.067 | 1,534.554 | 772.931 | 895.781 |
利息保障倍數 (X) | 2.612 | 2.185 | 2.847 | -7.370 | -370.356 | 營運能力分析 |
應收賬款周轉天數 (天) | 144.150 | 158.301 | 216.341 | 34.287 | 39.719 |
存貨周轉天數 (天) | 424.379 | 802.259 | 1,425.308 | 128.576 | 102.473 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |