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 (%) | 0.229 | -5.920 | -13.906 | -9.246 | -13.876 |
總資產報酬率 ROA (%) | 0.119 | -2.982 | -7.480 | -5.556 | -8.519 |
投入資產回報率 ROIC (%) | 0.151 | -3.715 | -8.886 | -6.345 | -9.829 | 邊際利潤分析 |
銷售毛利率 (%) | 9.599 | 11.160 | 6.694 | 6.839 | 9.046 |
營業利潤率 (%) | 3.108 | -0.675 | -0.581 | -1.783 | -41.849 |
息稅前利潤/營業總收入 (%) | 3.118 | -7.426 | -11.496 | -18.054 | -48.066 |
淨利潤/營業總收入 (%) | 2.672 | -8.128 | -11.365 | -16.534 | -48.678 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 32.419 | -54.347 | 20.392 | 3.983 | -0.978 |
價值變動淨收益/利潤總額(%) | 24.063 | -8.394 | -30.191 | -6.336 | -0.969 |
營業外收支淨額/利潤總額(%) | -2.032 | 90.789 | 94.776 | 89.126 | 12.744 | 償債能力分析 |
流動比率 (X) | 1.815 | 1.741 | 1.717 | 1.845 | 2.106 |
速動比率 (X) | 0.759 | 0.742 | 0.724 | 0.734 | 0.923 |
資產負債率 (%) | 44.733 | 46.927 | 48.042 | 44.375 | 40.077 |
帶息債務/全部投入資本 (%) | 33.003 | 34.666 | 37.975 | 32.548 | 29.302 |
股東權益/帶息債務 (%) | 201.737 | 187.220 | 160.416 | 205.040 | 240.390 |
股東權益/負債合計 (%) | 118.174 | 108.362 | 103.930 | 129.950 | 155.909 |
利息保障倍數 (X) | 43.141 | 80.394 | 30.800 | 10.888 | 455.722 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.102 | 40.632 | 55.418 | 74.717 | 60.229 |
存貨周轉天數 (天) | 579.752 | 474.107 | 614.283 | 650.339 | 532.447 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 14:14 |