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 (%) | -0.705 | -5.405 | -8.812 | -13.121 | 2.040 |
總資產報酬率 ROA (%) | -0.337 | -2.578 | -4.538 | -7.336 | 1.113 |
投入資產回報率 ROIC (%) | -0.431 | -3.304 | -5.876 | -9.273 | 1.406 | 邊際利潤分析 |
銷售毛利率 (%) | 58.313 | 44.107 | 55.371 | 71.174 | 77.055 |
營業利潤率 (%) | -7.516 | -44.539 | -55.356 | -121.961 | 23.611 |
息稅前利潤/營業總收入 (%) | 22.136 | -15.757 | -35.224 | -106.229 | 38.426 |
淨利潤/營業總收入 (%) | -16.104 | -36.324 | -50.459 | -103.259 | 14.845 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.650 | 21.012 | -15.448 | -11.638 | 116.784 |
價值變動淨收益/利潤總額(%) | 11.637 | 86.181 | 102.449 | 93.336 | -14.186 |
營業外收支淨額/利潤總額(%) | -6.491 | -16.087 | 1.280 | 1.608 | 1.992 | 償債能力分析 |
流動比率 (X) | 0.151 | 0.211 | 0.235 | 0.117 | 0.198 |
速動比率 (X) | 0.151 | 0.211 | 0.228 | 0.109 | 0.191 |
資產負債率 (%) | 41.834 | 42.360 | 42.826 | 34.240 | 34.858 |
帶息債務/全部投入資本 (%) | 10.911 | 11.023 | 11.734 | 14.166 | 18.272 |
股東權益/帶息債務 (%) | 559.700 | 554.521 | 521.003 | 513.467 | 377.607 |
股東權益/負債合計 (%) | 114.685 | 112.555 | 111.417 | 162.231 | 161.267 |
利息保障倍數 (X) | 0.758 | -0.697 | -1.689 | -5.993 | 2.681 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.362 | 22.919 | 17.414 | 11.314 | 23.788 |
存貨周轉天數 (天) | 0.000 | 9.794 | 10.242 | 19.192 | 111.256 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |