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 (%) | -1.939 | 6.565 | -106.066 | -87.629 | 4.651 |
總資產報酬率 ROA (%) | -0.202 | 0.580 | -14.759 | -13.052 | 0.577 |
投入資產回報率 ROIC (%) | -0.952 | 3.007 | -59.151 | -54.760 | 3.463 | 邊際利潤分析 |
銷售毛利率 (%) | 18.119 | 11.689 | 9.696 | 11.470 | 17.861 |
營業利潤率 (%) | -0.704 | 7.151 | -219.136 | -110.378 | 3.747 |
息稅前利潤/營業總收入 (%) | 13.532 | 11.937 | -188.381 | -94.552 | 7.622 |
淨利潤/營業總收入 (%) | -4.426 | 5.311 | -223.606 | -111.993 | 2.234 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 253.537 | -92.702 | 25.047 | 16.791 | 265.668 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 1.590 |
營業外收支淨額/利潤總額(%) | 73.514 | -27.587 | 1.437 | 1.456 | -6.336 | 償債能力分析 |
流動比率 (X) | 0.889 | 0.892 | 0.806 | 1.039 | 1.033 |
速動比率 (X) | 0.845 | 0.852 | 0.772 | 0.997 | 0.983 |
資產負債率 (%) | 87.916 | 88.312 | 92.056 | 75.255 | 81.288 |
帶息債務/全部投入資本 (%) | 50.205 | 50.351 | 55.766 | 34.837 | 35.189 |
股東權益/帶息債務 (%) | 97.948 | 97.299 | 75.786 | 179.147 | 177.904 |
股東權益/負債合計 (%) | 11.986 | 11.625 | 8.136 | 25.884 | 13.869 |
利息保障倍數 (X) | 0.836 | 1.885 | -5.549 | -5.416 | 1.860 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,571.517 | 692.701 | 2,038.637 | 1,342.472 | 475.882 |
存貨周轉天數 (天) | 123.748 | 48.056 | 137.666 | 95.693 | 47.322 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |