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 (%) | -2.034 | -1.143 | 47.679 | 48.965 | 16.151 |
總資產報酬率 ROA (%) | -0.968 | -0.505 | 18.945 | 17.759 | 6.701 |
投入資產回報率 ROIC (%) | -1.191 | -0.672 | 26.787 | 24.968 | 8.913 | 邊際利潤分析 |
銷售毛利率 (%) | 6.887 | 18.978 | 41.669 | 41.508 | 33.748 |
營業利潤率 (%) | -13.726 | -1.606 | 27.240 | 25.166 | 13.510 |
息稅前利潤/營業總收入 (%) | -10.904 | -1.167 | 27.051 | 25.077 | 12.372 |
淨利潤/營業總收入 (%) | -10.811 | -0.989 | 23.628 | 22.087 | 11.023 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.068 | -25.265 | 97.688 | 101.387 | 109.356 |
價值變動淨收益/利潤總額(%) | -0.829 | -17.633 | 1.085 | 3.363 | 2.870 |
營業外收支淨額/利潤總額(%) | 0.845 | 22.184 | -2.156 | -1.616 | -13.137 | 償債能力分析 |
流動比率 (X) | 2.300 | 1.974 | 1.538 | 1.443 | 1.219 |
速動比率 (X) | 1.968 | 1.698 | 1.228 | 1.100 | 0.939 |
資產負債率 (%) | 52.298 | 52.525 | 58.460 | 63.392 | 64.323 |
帶息債務/全部投入資本 (%) | 24.891 | 23.169 | 37.311 | 43.395 | 47.177 |
股東權益/帶息債務 (%) | 232.442 | 255.672 | 156.625 | 120.330 | 103.725 |
股東權益/負債合計 (%) | 91.210 | 90.385 | 71.057 | 57.748 | 55.464 |
利息保障倍數 (X) | -3.711 | -1.301 | 70.095 | 80.656 | 28.763 | 營運能力分析 |
應收賬款周轉天數 (天) | 322.023 | 186.492 | 92.483 | 90.028 | 119.897 |
存貨周轉天數 (天) | 93.484 | 110.651 | 130.534 | 138.528 | 155.433 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |