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 (%) | -2.410 | -6.956 | -19.194 | -8.318 | -2.594 |
總資產報酬率 ROA (%) | -1.750 | -4.757 | -13.655 | -6.457 | -2.123 |
投入資產回報率 ROIC (%) | -2.167 | -6.064 | -17.372 | -7.937 | -2.521 | 邊際利潤分析 |
銷售毛利率 (%) | 24.359 | 31.084 | 31.430 | 27.895 | 32.934 |
營業利潤率 (%) | -21.622 | -14.265 | -20.648 | -21.711 | -7.274 |
息稅前利潤/營業總收入 (%) | -22.376 | -10.004 | -36.347 | -21.594 | -9.834 |
淨利潤/營業總收入 (%) | -22.529 | -12.469 | -31.896 | -18.550 | -7.438 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 129.276 | 128.469 | 30.404 | 44.621 | 39.969 |
價值變動淨收益/利潤總額(%) | -8.447 | -88.105 | -12.916 | 20.873 | -117.459 |
營業外收支淨額/利潤總額(%) | -0.325 | -50.180 | 42.612 | -2.422 | -9.505 | 償債能力分析 |
流動比率 (X) | 4.771 | 4.023 | 3.474 | 3.780 | 4.773 |
速動比率 (X) | 4.706 | 3.978 | 3.392 | 3.663 | 4.598 |
資產負債率 (%) | 24.903 | 28.261 | 33.416 | 24.515 | 19.836 |
帶息債務/全部投入資本 (%) | 2.049 | 2.873 | 4.959 | 3.642 | 2.887 |
股東權益/帶息債務 (%) | 4,406.951 | 3,114.130 | 1,716.886 | 2,619.525 | 3,306.426 |
股東權益/負債合計 (%) | 298.383 | 251.339 | 197.779 | 309.461 | 399.539 |
利息保障倍數 (X) | 27.175 | 19.781 | 98.840 | 54.522 | 3.081 | 營運能力分析 |
應收賬款周轉天數 (天) | 227.628 | 180.079 | 143.301 | 153.330 | 167.284 |
存貨周轉天數 (天) | 17.206 | 21.084 | 29.766 | 40.595 | 41.703 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |