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 (%) | -1.401 | 13.667 | 16.738 | 21.883 | 53.648 |
總資產報酬率 ROA (%) | -0.460 | 4.846 | 6.712 | 7.453 | 10.031 |
投入資產回報率 ROIC (%) | -0.692 | 7.266 | 9.486 | 10.361 | 15.989 | 邊際利潤分析 |
銷售毛利率 (%) | 6.495 | 16.897 | 13.618 | 23.554 | 28.683 |
營業利潤率 (%) | -10.391 | 12.092 | 15.907 | 15.343 | 18.297 |
息稅前利潤/營業總收入 (%) | -10.331 | 11.341 | 14.812 | 14.746 | 18.637 |
淨利潤/營業總收入 (%) | -8.744 | 10.184 | 13.432 | 13.412 | 15.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 158.424 | 49.085 | 5.015 | 49.397 | 67.751 |
價值變動淨收益/利潤總額(%) | -27.594 | 37.771 | 73.066 | 45.713 | 29.905 |
營業外收支淨額/利潤總額(%) | -0.156 | -0.062 | 0.963 | -0.284 | -0.828 | 償債能力分析 |
流動比率 (X) | 1.164 | 1.198 | 1.198 | 1.246 | 0.825 |
速動比率 (X) | 0.888 | 0.987 | 1.036 | 1.133 | 0.702 |
資產負債率 (%) | 67.517 | 66.854 | 61.668 | 57.666 | 78.219 |
帶息債務/全部投入資本 (%) | 49.933 | 47.875 | 41.896 | 42.158 | 67.167 |
股東權益/帶息債務 (%) | 96.906 | 105.321 | 134.752 | 135.033 | 47.453 |
股東權益/負債合計 (%) | 48.110 | 49.580 | 62.158 | 73.413 | 27.846 |
利息保障倍數 (X) | -234.629 | -15.261 | -11.856 | -26.678 | 38.021 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.285 | 86.580 | 73.945 | 55.902 | 38.775 |
存貨周轉天數 (天) | 267.593 | 100.410 | 65.876 | 60.455 | 87.576 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |