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 (%) | -2.598 | -4.621 | 4.864 | 10.737 | 8.924 |
總資產報酬率 ROA (%) | -1.437 | -2.420 | 1.765 | 1.982 | 1.666 |
投入資產回報率 ROIC (%) | -1.902 | -3.164 | 2.401 | 2.808 | 2.314 | 邊際利潤分析 |
銷售毛利率 (%) | 31.319 | 20.738 | 19.749 | 19.106 | 18.622 |
營業利潤率 (%) | -75.622 | -5.630 | 3.388 | 3.353 | 3.097 |
息稅前利潤/營業總收入 (%) | -79.457 | -6.519 | 2.187 | 3.266 | 3.053 |
淨利潤/營業總收入 (%) | -67.412 | -6.902 | 3.848 | 3.605 | 3.200 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.449 | 165.841 | 44.435 | 56.735 | 28.001 |
價值變動淨收益/利潤總額(%) | -4.304 | -11.489 | 13.936 | 6.500 | 19.387 |
營業外收支淨額/利潤總額(%) | -0.398 | -6.134 | 0.584 | 0.295 | 1.117 | 償債能力分析 |
流動比率 (X) | 2.144 | 2.097 | 1.997 | 1.173 | 1.174 |
速動比率 (X) | 1.675 | 1.675 | 1.578 | 0.656 | 0.586 |
資產負債率 (%) | 43.062 | 44.209 | 48.930 | 79.804 | 82.225 |
帶息債務/全部投入資本 (%) | 23.594 | 25.030 | 29.371 | 63.313 | 65.042 |
股東權益/帶息債務 (%) | 312.660 | 290.461 | 220.855 | 44.892 | 36.910 |
股東權益/負債合計 (%) | 129.773 | 123.921 | 102.690 | 24.496 | 21.129 |
利息保障倍數 (X) | 19.214 | 5.368 | -1.791 | -33.466 | -38.828 | 營運能力分析 |
應收賬款周轉天數 (天) | 463.379 | 114.675 | 80.936 | 58.435 | 58.527 |
存貨周轉天數 (天) | 1,141.129 | 242.692 | 246.473 | 292.181 | 338.567 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |