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 (%) | 0.615 | -9.875 | 8.900 | -1.998 | -3.944 |
總資產報酬率 ROA (%) | 0.099 | -1.768 | 1.848 | -0.460 | -1.332 |
投入資產回報率 ROIC (%) | 0.159 | -3.161 | 3.892 | -1.160 | -3.163 | 邊際利潤分析 |
銷售毛利率 (%) | 6.196 | 3.922 | 8.561 | 9.103 | 15.524 |
營業利潤率 (%) | 1.940 | -1.134 | -2.935 | 2.059 | 0.642 |
息稅前利潤/營業總收入 (%) | 2.853 | -0.568 | 4.670 | 2.464 | 1.783 |
淨利潤/營業總收入 (%) | 1.931 | -1.013 | 2.720 | 0.750 | -0.557 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -50.933 | 133.771 | -51.649 | 52.072 | -600.754 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 9.003 | 30.043 | 154.892 |
營業外收支淨額/利潤總額(%) | 1.313 | -24.506 | 197.226 | -16.416 | 19.226 | 償債能力分析 |
流動比率 (X) | 1.164 | 1.165 | 1.072 | 1.045 | 1.091 |
速動比率 (X) | 0.778 | 0.811 | 0.742 | 0.611 | 0.478 |
資產負債率 (%) | 74.713 | 75.489 | 69.841 | 64.026 | 62.018 |
帶息債務/全部投入資本 (%) | 55.758 | 52.941 | 57.011 | 44.126 | 17.951 |
股東權益/帶息債務 (%) | 44.927 | 50.122 | 69.082 | 112.671 | 386.881 |
股東權益/負債合計 (%) | 21.176 | 21.581 | 28.171 | 34.516 | 38.751 |
利息保障倍數 (X) | 3.216 | -1.659 | 2.828 | 3.544 | 1.805 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.712 | 64.505 | 65.466 | 35.579 | 82.471 |
存貨周轉天數 (天) | 98.190 | 63.870 | 88.251 | 82.121 | 150.556 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |