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 (%) | -0.041 | 1.292 | 4.151 | 0.461 | 2.904 |
總資產報酬率 ROA (%) | -0.036 | 1.132 | 3.555 | 0.381 | 2.478 |
投入資產回報率 ROIC (%) | -0.039 | 1.218 | 3.837 | 0.417 | 2.702 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 9.227 | 32.143 | 37.369 | 25.714 | 41.162 |
營業利潤率 (%) | -0.559 | 9.569 | 24.807 | 2.969 | 26.187 |
息稅前利潤/營業總收入 (%) | -2.104 | 7.830 | 23.897 | 1.405 | 25.375 |
淨利潤/營業總收入 (%) | -1.806 | 6.825 | 19.556 | 2.589 | 19.704 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 2,524.078 | 154.161 | 92.940 | -215.268 | 84.306 |
價值變動淨收益/利潤總額(%) | -2,083.646 | 109.298 | 40.054 | 1,168.402 | 67.058 |
營業外收支淨額/利潤總額(%) | 9.227 | -2.228 | -0.016 | -1.023 | 2.426 |
償債能力分析 | |||||
流動比率 (X) | 8.925 | 7.740 | 9.855 | 6.112 | 6.131 |
速動比率 (X) | 8.737 | 7.590 | 9.646 | 5.988 | 5.897 |
資產負債率 (%) | 10.962 | 12.605 | 10.576 | 16.322 | 16.608 |
帶息債務/全部投入資本 (%) | 4.587 | 5.810 | 3.455 | 8.673 | 7.495 |
股東權益/帶息債務 (%) | 2,066.537 | 1,608.892 | 2,751.907 | 1,035.835 | 1,217.342 |
股東權益/負債合計 (%) | 806.532 | 688.465 | 835.507 | 508.470 | 494.788 |
利息保障倍數 (X) | 1.414 | -5.116 | -26.372 | -0.916 | -17.339 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 278.807 | 185.128 | 168.299 | 442.323 | 311.261 |
存貨周轉天數 (天) | 71.925 | 62.927 | 60.689 | 160.370 | 141.616 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |