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 (%) | -3.260 | -7.203 | 8.932 | 19.842 | 25.338 |
總資產報酬率 ROA (%) | -1.245 | -3.251 | 3.681 | 5.475 | 7.480 |
投入資產回報率 ROIC (%) | -1.776 | -4.625 | 5.424 | 8.429 | 10.921 | 邊際利潤分析 |
銷售毛利率 (%) | 9.417 | 20.328 | 26.884 | 23.844 | 27.239 |
營業利潤率 (%) | -51.638 | -11.842 | 9.263 | 10.574 | 10.579 |
息稅前利潤/營業總收入 (%) | -48.778 | -10.434 | 10.027 | 10.906 | 11.520 |
淨利潤/營業總收入 (%) | -50.225 | -10.049 | 9.780 | 10.210 | 11.126 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.855 | 20.971 | 70.203 | 65.537 | 104.235 |
價值變動淨收益/利潤總額(%) | -3.787 | -14.576 | 3.384 | 0.000 | -0.002 |
營業外收支淨額/利潤總額(%) | 0.249 | -0.196 | 0.739 | -0.459 | 0.068 | 償債能力分析 |
流動比率 (X) | 1.221 | 1.283 | 1.820 | 1.209 | 1.280 |
速動比率 (X) | 0.842 | 0.935 | 1.401 | 0.896 | 0.932 |
資產負債率 (%) | 63.567 | 59.591 | 49.160 | 71.620 | 73.137 |
帶息債務/全部投入資本 (%) | 46.249 | 40.257 | 28.210 | 52.781 | 56.391 |
股東權益/帶息債務 (%) | 111.259 | 143.166 | 252.853 | 83.633 | 72.005 |
股東權益/負債合計 (%) | 57.075 | 67.405 | 102.964 | 39.160 | 36.989 |
利息保障倍數 (X) | -16.319 | -7.539 | 14.425 | 28.636 | 12.333 | 營運能力分析 |
應收賬款周轉天數 (天) | 849.854 | 278.390 | 248.988 | 151.183 | 103.353 |
存貨周轉天數 (天) | 764.316 | 259.633 | 242.318 | 169.462 | 160.117 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |