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 (%) | -1.665 | -14.507 | 3.363 | 13.999 | 31.478 |
總資產報酬率 ROA (%) | -1.385 | -12.158 | 2.893 | 11.274 | 22.645 |
投入資產回報率 ROIC (%) | -1.483 | -13.108 | 3.105 | 12.223 | 25.259 | 邊際利潤分析 |
銷售毛利率 (%) | -9.082 | -15.985 | 24.888 | 47.801 | 57.275 |
營業利潤率 (%) | -51.738 | -153.122 | 21.504 | 41.916 | 42.701 |
息稅前利潤/營業總收入 (%) | -49.975 | -153.567 | 21.770 | 43.575 | 43.537 |
淨利潤/營業總收入 (%) | -52.683 | -151.578 | 19.007 | 37.982 | 37.454 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.986 | 33.143 | 0.773 | 54.453 | 96.306 |
價值變動淨收益/利潤總額(%) | -3.028 | -4.296 | 10.117 | 3.813 | 1.918 |
營業外收支淨額/利潤總額(%) | 0.663 | 1.577 | -1.884 | 1.898 | 0.574 | 償債能力分析 |
流動比率 (X) | 3.153 | 3.055 | 4.860 | 7.470 | 4.723 |
速動比率 (X) | 2.752 | 2.674 | 4.503 | 7.138 | 4.037 |
資產負債率 (%) | 16.477 | 16.991 | 15.326 | 12.414 | 35.696 |
帶息債務/全部投入資本 (%) | 9.223 | 8.427 | 8.088 | 5.485 | 26.388 |
股東權益/帶息債務 (%) | 961.130 | 1,061.957 | 1,126.635 | 1,705.952 | 273.040 |
股東權益/負債合計 (%) | 506.122 | 487.945 | 551.949 | 705.016 | 180.143 |
利息保障倍數 (X) | -23.696 | -76.454 | 32.815 | 51.387 | 73.829 | 營運能力分析 |
應收賬款周轉天數 (天) | 199.287 | 315.568 | 172.520 | 105.481 | 69.551 |
存貨周轉天數 (天) | 153.572 | 159.450 | 98.823 | 109.542 | 99.905 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |