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 (%) | -1.573 | -4.245 | 5.213 | 7.857 | 6.552 |
總資產報酬率 ROA (%) | -0.473 | -1.455 | 1.778 | 2.526 | 2.460 |
投入資產回報率 ROIC (%) | -0.532 | -1.659 | 2.074 | 3.001 | 2.858 | 邊際利潤分析 |
銷售毛利率 (%) | 18.784 | 20.635 | 27.285 | 28.859 | 25.564 |
營業利潤率 (%) | -7.227 | -6.465 | 4.105 | 5.759 | 5.985 |
息稅前利潤/營業總收入 (%) | -4.760 | -2.541 | 7.071 | 8.934 | 8.417 |
淨利潤/營業總收入 (%) | -6.452 | -5.161 | 4.271 | 5.641 | 5.900 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.458 | 81.769 | 122.223 | 118.194 | 97.569 |
價值變動淨收益/利潤總額(%) | 13.520 | -4.384 | 0.448 | -7.231 | 10.119 |
營業外收支淨額/利潤總額(%) | 1.260 | -0.491 | 2.726 | 0.011 | -0.254 | 償債能力分析 |
流動比率 (X) | 1.405 | 1.384 | 1.550 | 1.228 | 1.366 |
速動比率 (X) | 0.600 | 0.528 | 0.769 | 0.528 | 0.585 |
資產負債率 (%) | 70.971 | 68.969 | 62.001 | 71.065 | 63.204 |
帶息債務/全部投入資本 (%) | 66.764 | 63.425 | 56.012 | 64.703 | 57.029 |
股東權益/帶息債務 (%) | 48.347 | 55.988 | 77.097 | 53.951 | 74.643 |
股東權益/負債合計 (%) | 41.007 | 45.086 | 61.253 | 40.643 | 58.059 |
利息保障倍數 (X) | -1.860 | -0.653 | 2.480 | 2.815 | 3.440 | 營運能力分析 |
應收賬款周轉天數 (天) | 133.637 | 142.637 | 100.637 | 87.688 | 70.020 |
存貨周轉天數 (天) | 681.320 | 669.567 | 518.042 | 539.589 | 525.720 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |