| 報告期 | 2025一季報 | 2024年報 | 2024三季報 | 2024中報 | 2024一季報 |
|---|---|---|---|---|---|
| 關鍵指標 | |||||
| 營業收入 |
6996.03萬 + 14.76% |
3.50億 -53.30% |
2.26億 -63.95% |
1.54億 -71.30% |
6096.34萬 -83.63% |
| 凈利潤 | - |
7451.96萬 -0.54% |
8093.84萬 -44.30% |
6516.26萬 -42.12% |
3205.21萬 -57.52% |
| 扣非凈利潤 | - | - | - | - | - |
| 每股指標 | |||||
| 每股收益 | - |
0.33元 0.00% |
0.35元 -44.44% |
0.28元 -42.86% |
0.14元 -71.43% |
| 每股凈資產 |
24.97元 -3.94% |
25.06元 -3.31% |
25.32元 -3.17% |
25.37元 -2.44% |
26.00元 -38.34% |
| 每股資本公積金 |
3.52元 -0.25% |
3.52元 -0.25% |
3.52元 -0.31% |
3.52元 -0.03% |
3.53元 -38.21% |
| 每股未分配利潤 |
18.81元 -0.32% |
18.85元 + 0.57% |
18.94元 -0.70% |
18.91元 -0.17% |
18.87元 -40.43% |
| 每股經營現金流 | - | - | - | - |
0.20元 + 109.00% |
| 盈利能力 | |||||
| 凈資產收益率 | - |
1.25% + 9.65% |
1.35% -40.79% |
1.08% -37.21% |
0.53% -53.91% |
| 凈資產收益率-攤薄 | - |
1.28% + 2.86% |
1.37% -42.48% |
1.10% -40.67% |
0.53% -53.71% |
| 總資產報酬率 | - |
0.38% -54.50% |
0.88% -59.41% |
0.77% -53.76% |
0.38% -57.39% |
| 人力投入回報率 | - | - | - |
7.76% -90.33% |
8.88% -90.01% |
| 銷售毛利率 |
16.37% -59.35% |
53.89% -0.71% |
51.79% + 7.28% |
55.42% + 15.65% |
40.28% -8.65% |
| 銷售凈利率 | - |
7.59% -17.82% |
27.64% -5.28% |
35.50% + 34.40% |
46.11% + 110.79% |
| 財務風險 | |||||
| 資產負債率 |
7.69% -40.32% |
8.71% -41.20% |
10.54% -38.42% |
11.61% -43.15% |
12.88% -42.99% |
| 流動比率 |
10.22% + 246.40% |
4.84% + 79.24% |
3.29% -8.90% |
3.26% + 5.85% |
2.95% -21.96% |
| 速動比率 |
2.71% + 6.55% |
2.69% + 13.99% |
2.28% -31.56% |
2.52% -10.76% |
2.54% -27.79% |
| 權益乘數 |
1.08% -5.63% |
1.10% -6.69% |
1.12% -7.34% |
1.13% -9.96% |
1.15% -11.15% |
| 產權比率 |
0.09% -44.20% |
0.10% -45.70% |
0.12% -43.66% |
0.14% -49.35% |
0.15% -49.29% |
| 股東權益比率 |
92.31% + 5.96% |
91.29% + 7.17% |
89.46% + 7.93% |
88.39% + 11.07% |
87.12% + 12.55% |
| 現金流量比率 | - | - | - | - |
0.05% + 128.79% |
| 運營能力 | |||||
| 存貨周轉天數 |
121.80天 -61.23% |
235.37天 + 15.73% |
309.42天 + 104.26% |
330.09天 + 168.62% |
314.14天 + 200.28% |
| 應收賬款周轉天數 |
951.37天 -43.34% |
1014.94天 + 12.12% |
1263.45天 + 42.02% |
1282.97天 + 62.30% |
1679.10天 + 178.92% |
| 應付賬款周轉天數 |
404.86天 -74.40% |
1070.15天 + 3.15% |
1328.74天 + 75.84% |
1510.07天 + 123.32% |
1581.72天 + 191.21% |
| 現金循環周期 |
668.32天 + 62.40% |
180.16天 + 153.32% |
244.13天 -14.47% |
102.99天 -56.58% |
411.52天 + 151.74% |
| 營業周期 |
1073.18天 -46.16% |
1250.31天 + 12.78% |
1572.87天 + 51.08% |
1613.06天 + 76.60% |
1993.24天 + 182.08% |
| 總資產周轉率 |
0.01次 + 28.92% |
0.05次 -44.58% |
0.03次 -57.22% |
0.02次 -65.65% |
0.01次 -79.85% |
| 存貨周轉率 |
0.74次 + 157.91% |
1.53次 -13.59% |
0.87次 -51.04% |
0.55次 -62.77% |
0.29次 -66.70% |
| 應收賬款周轉率 |
0.09次 + 76.49% |
0.35次 -10.81% |
0.21次 -29.59% |
0.14次 -38.38% |
0.05次 -64.15% |
| 應付賬款周轉率 |
0.22次 + 290.69% |
0.34次 -3.05% |
0.20次 -43.13% |
0.12次 -55.22% |
0.06次 -65.66% |
| 流動資產周轉率 |
0.02次 -9.52% |
0.14次 -5.36% |
0.09次 -9.66% |
0.06次 -29.95% |
0.02次 -53.33% |
| 固定資產周轉率 |
0.12次 -35.63% |
0.76次 -64.62% |
0.71次 -57.05% |
0.48次 -66.17% |
0.19次 -81.57% |