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 (%) | -0.832 | 1.488 | 0.285 | -10.433 | -23.948 |
總資產報酬率 ROA (%) | -0.610 | 1.079 | 0.179 | -5.936 | -15.125 |
投入資產回報率 ROIC (%) | -0.692 | 1.171 | 0.185 | -6.223 | -16.262 | 邊際利潤分析 |
銷售毛利率 (%) | 3.484 | 6.214 | 1.414 | -15.910 | -12.294 |
營業利潤率 (%) | -23.881 | 16.524 | -2.310 | -26.423 | -67.775 |
息稅前利潤/營業總收入 (%) | -21.159 | 18.157 | 1.623 | -22.103 | -65.104 |
淨利潤/營業總收入 (%) | -23.881 | 14.431 | -0.340 | -26.724 | -67.276 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 172.435 | -141.162 | 4,788.563 | 136.388 | 47.175 |
價值變動淨收益/利潤總額(%) | -52.297 | 114.770 | -1,744.928 | -38.105 | -9.048 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.567 | -579.395 | 1.160 | -0.987 | 償債能力分析 |
流動比率 (X) | 2.694 | 2.467 | 2.469 | 1.463 | 1.721 |
速動比率 (X) | 2.495 | 2.285 | 2.261 | 1.385 | 1.641 |
資產負債率 (%) | 26.001 | 25.081 | 32.134 | 46.558 | 43.429 |
帶息債務/全部投入資本 (%) | 13.126 | 12.019 | 16.956 | 38.401 | 34.507 |
股東權益/帶息債務 (%) | 625.109 | 701.946 | 434.152 | 150.146 | 178.409 |
股東權益/負債合計 (%) | 280.623 | 294.244 | 221.590 | 119.922 | 133.312 |
利息保障倍數 (X) | -7.772 | 11.801 | 0.827 | -4.774 | -32.404 | 營運能力分析 |
應收賬款周轉天數 (天) | 96.142 | 73.058 | 75.631 | 54.305 | 37.775 |
存貨周轉天數 (天) | 128.319 | 72.093 | 53.073 | 38.873 | 39.958 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |