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 (%) | -0.611 | -0.475 | 9.418 | 2.129 | 10.159 |
總資產報酬率 ROA (%) | -0.343 | -0.302 | 5.516 | 0.873 | 6.158 |
投入資產回報率 ROIC (%) | -0.411 | -0.351 | 6.326 | 1.068 | 7.532 | 邊際利潤分析 |
銷售毛利率 (%) | 58.076 | 48.898 | 47.770 | 48.672 | 48.959 |
營業利潤率 (%) | -5.162 | -0.479 | 15.030 | 2.551 | 14.843 |
息稅前利潤/營業總收入 (%) | -3.513 | -0.491 | 14.896 | 2.245 | 13.843 |
淨利潤/營業總收入 (%) | -5.086 | -0.835 | 15.753 | 2.351 | 14.818 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 188.263 | 1,483.629 | 39.100 | -606.556 | 24.258 |
價值變動淨收益/利潤總額(%) | -19.651 | -310.572 | 7.743 | 3.992 | 3.297 |
營業外收支淨額/利潤總額(%) | -0.233 | -2.212 | 4.911 | -9.214 | -0.170 | 償債能力分析 |
流動比率 (X) | 2.095 | 2.172 | 3.205 | 1.449 | 2.016 |
速動比率 (X) | 0.788 | 0.927 | 1.902 | 0.564 | 0.883 |
資產負債率 (%) | 45.555 | 42.071 | 29.669 | 65.703 | 48.764 |
帶息債務/全部投入資本 (%) | 28.435 | 23.557 | 17.750 | 49.401 | 31.146 |
股東權益/帶息債務 (%) | 228.386 | 295.810 | 441.289 | 84.842 | 201.928 |
股東權益/負債合計 (%) | 119.515 | 137.691 | 237.051 | 52.200 | 105.070 |
利息保障倍數 (X) | -2.145 | 21.789 | -16.367 | -24.740 | -14.199 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.825 | 67.924 | 59.332 | 79.117 | 100.560 |
存貨周轉天數 (天) | 1,380.091 | 729.484 | 763.347 | 964.155 | 702.482 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |