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 (%) | -13.923 | -117.879 | -5.038 | 0.487 | -53.128 |
總資產報酬率 ROA (%) | -1.124 | -22.629 | -1.446 | 0.134 | -16.687 |
投入資產回報率 ROIC (%) | -1.607 | -29.395 | -1.780 | 0.169 | -20.173 | 邊際利潤分析 |
銷售毛利率 (%) | 29.973 | 35.229 | 38.559 | 43.182 | 40.359 |
營業利潤率 (%) | -37.063 | -156.450 | -8.160 | -3.456 | -75.336 |
息稅前利潤/營業總收入 (%) | -19.416 | -139.844 | 2.504 | 6.091 | -65.951 |
淨利潤/營業總收入 (%) | -36.924 | -161.017 | -9.154 | 0.133 | -77.590 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.525 | 26.094 | 166.518 | 323.762 | 30.247 |
價值變動淨收益/利潤總額(%) | -8.289 | 27.271 | -14.974 | -334.870 | 10.420 |
營業外收支淨額/利潤總額(%) | 0.328 | 0.718 | -1.751 | -4.395 | 0.306 | 償債能力分析 |
流動比率 (X) | 0.318 | 0.326 | 0.670 | 0.631 | 0.751 |
速動比率 (X) | 0.230 | 0.239 | 0.584 | 0.562 | 0.696 |
資產負債率 (%) | 91.510 | 90.343 | 70.130 | 68.269 | 71.483 |
帶息債務/全部投入資本 (%) | 81.277 | 79.818 | 56.574 | 57.628 | 57.269 |
股東權益/帶息債務 (%) | 13.632 | 15.011 | 60.828 | 62.883 | 58.025 |
股東權益/負債合計 (%) | 8.246 | 9.511 | 39.922 | 43.051 | 35.953 |
利息保障倍數 (X) | -1.093 | -7.884 | 0.238 | 0.648 | -6.858 | 營運能力分析 |
應收賬款周轉天數 (天) | 149.596 | 127.590 | 83.750 | 81.892 | 104.039 |
存貨周轉天數 (天) | 233.508 | 195.316 | 118.476 | 95.653 | 82.230 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:03 |