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 (%) | -5.626 | -10.555 | -8.224 | 0.182 | 3.860 |
總資產報酬率 ROA (%) | -3.312 | -6.789 | -5.759 | 0.135 | 2.949 |
投入資產回報率 ROIC (%) | -4.237 | -8.273 | -6.733 | 0.158 | 3.390 | 邊際利潤分析 |
銷售毛利率 (%) | 12.607 | 22.686 | 25.785 | 30.506 | 35.886 |
營業利潤率 (%) | -52.707 | -27.804 | -22.824 | -2.192 | 6.692 |
息稅前利潤/營業總收入 (%) | -50.699 | -26.185 | -24.556 | -2.140 | 8.308 |
淨利潤/營業總收入 (%) | -53.167 | -20.223 | -18.065 | 0.373 | 9.554 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.853 | 113.106 | 94.511 | 235.993 | 33.426 |
價值變動淨收益/利潤總額(%) | 1.061 | 0.671 | 0.560 | 1.930 | 4.338 |
營業外收支淨額/利潤總額(%) | 0.105 | -1.271 | 8.149 | -15.624 | 28.541 | 償債能力分析 |
流動比率 (X) | 1.525 | 1.417 | 1.724 | 2.711 | 2.890 |
速動比率 (X) | 1.248 | 1.177 | 1.538 | 2.422 | 2.578 |
資產負債率 (%) | 42.197 | 39.807 | 31.812 | 28.108 | 23.407 |
帶息債務/全部投入資本 (%) | 19.776 | 18.941 | 18.921 | 13.632 | 9.877 |
股東權益/帶息債務 (%) | 370.068 | 408.943 | 418.224 | 620.395 | 902.669 |
股東權益/負債合計 (%) | 136.625 | 150.910 | 214.143 | 255.773 | 327.218 |
利息保障倍數 (X) | -24.580 | -20.618 | -83.805 | 8.772 | -7.871 | 營運能力分析 |
應收賬款周轉天數 (天) | 338.055 | 255.535 | 265.789 | 234.134 | 277.180 |
存貨周轉天數 (天) | 133.587 | 93.116 | 91.420 | 95.888 | 92.183 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |