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 (%) | -2.706 | -15.046 | -9.926 | -14.534 | 4.761 |
總資產報酬率 ROA (%) | -0.441 | -2.492 | -1.700 | -2.498 | 0.811 |
投入資產回報率 ROIC (%) | -0.655 | -3.716 | -2.568 | -3.798 | 1.212 | 邊際利潤分析 |
銷售毛利率 (%) | 5.413 | 13.055 | 18.971 | 22.836 | 26.145 |
營業利潤率 (%) | -30.356 | -12.984 | -9.925 | -13.024 | 10.189 |
息稅前利潤/營業總收入 (%) | -13.201 | -6.168 | -4.817 | -9.404 | 12.562 |
淨利潤/營業總收入 (%) | -32.765 | -17.867 | -15.132 | -16.630 | 6.972 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.375 | 41.803 | 6.773 | -46.298 | 108.645 |
價值變動淨收益/利潤總額(%) | 5.974 | 27.815 | 28.910 | 23.917 | 6.082 |
營業外收支淨額/利潤總額(%) | 0.412 | 1.571 | 3.948 | -1.147 | 0.368 | 償債能力分析 |
流動比率 (X) | 1.383 | 1.447 | 1.613 | 1.625 | 1.596 |
速動比率 (X) | 0.442 | 0.470 | 0.576 | 0.543 | 0.573 |
資產負債率 (%) | 76.573 | 76.425 | 76.812 | 74.389 | 74.839 |
帶息債務/全部投入資本 (%) | 74.348 | 73.748 | 73.421 | 71.445 | 72.826 |
股東權益/帶息債務 (%) | 32.158 | 33.248 | 33.845 | 37.603 | 35.076 |
股東權益/負債合計 (%) | 21.183 | 21.467 | 21.738 | 23.560 | 22.602 |
利息保障倍數 (X) | -0.764 | -0.878 | -0.873 | -2.709 | 5.378 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.302 | 6.800 | 6.053 | 9.355 | 7.403 |
存貨周轉天數 (天) | 2,661.777 | 1,253.130 | 1,491.778 | 1,348.551 | 1,183.707 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |