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 (%) | 13.046 | 852.684 | -114.567 | 0.963 | 14.011 |
總資產報酬率 ROA (%) | -1.546 | -17.100 | -15.635 | 0.187 | 2.220 |
投入資產回報率 ROIC (%) | -15.796 | -88.976 | -48.095 | 0.475 | 5.798 | 邊際利潤分析 |
銷售毛利率 (%) | 7.225 | 9.441 | 12.036 | 16.250 | 22.288 |
營業利潤率 (%) | -14.406 | -24.573 | -32.337 | 3.300 | 9.350 |
息稅前利潤/營業總收入 (%) | -10.585 | -21.190 | -29.505 | 5.006 | 12.570 |
淨利潤/營業總收入 (%) | -14.469 | -25.820 | -30.774 | 3.016 | 8.252 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.097 | 39.260 | 24.332 | 94.604 | 96.786 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.011 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.537 | -0.030 | 0.928 | 3.791 | 2.778 | 償債能力分析 |
流動比率 (X) | 0.582 | 0.606 | 0.581 | 0.642 | 0.603 |
速動比率 (X) | 0.383 | 0.419 | 0.331 | 0.381 | 0.286 |
資產負債率 (%) | 89.604 | 87.868 | 69.009 | 55.262 | 59.007 |
帶息債務/全部投入資本 (%) | 285.441 | 176.149 | 69.551 | 46.246 | 50.455 |
股東權益/帶息債務 (%) | -69.985 | -47.423 | 36.439 | 111.505 | 93.446 |
股東權益/負債合計 (%) | -14.431 | -12.315 | 9.246 | 36.448 | 31.571 |
利息保障倍數 (X) | -2.617 | -6.277 | -9.412 | 3.176 | 4.257 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.867 | 44.950 | 53.588 | 38.495 | 34.416 |
存貨周轉天數 (天) | 100.674 | 89.054 | 113.404 | 92.157 | 121.709 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |