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 (%) | -10.157 | -35.360 | -24.537 | -44.202 | -31.064 |
總資產報酬率 ROA (%) | -2.126 | -8.690 | -7.333 | -13.679 | -11.982 |
投入資產回報率 ROIC (%) | -2.821 | -11.330 | -9.537 | -17.900 | -15.264 | 邊際利潤分析 |
銷售毛利率 (%) | 1.542 | 1.508 | 19.748 | 12.668 | 19.874 |
營業利潤率 (%) | -18.327 | -19.353 | -14.684 | -45.612 | -32.793 |
息稅前利潤/營業總收入 (%) | -14.227 | -14.593 | -10.785 | -39.787 | -27.642 |
淨利潤/營業總收入 (%) | -18.265 | -19.459 | -15.283 | -45.523 | -33.021 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.805 | 106.096 | 109.180 | 103.905 | 106.280 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.800 | -1.423 | 0.282 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.340 | -0.414 | -0.829 | 0.062 | -0.210 | 償債能力分析 |
流動比率 (X) | 0.222 | 0.232 | 0.247 | 0.263 | 0.211 |
速動比率 (X) | 0.174 | 0.181 | 0.187 | 0.212 | 0.170 |
資產負債率 (%) | 79.564 | 78.056 | 72.431 | 67.358 | 70.313 |
帶息債務/全部投入資本 (%) | 60.870 | 59.818 | 46.806 | 37.140 | 40.024 |
股東權益/帶息債務 (%) | 44.405 | 47.634 | 75.176 | 113.978 | 96.273 |
股東權益/負債合計 (%) | 25.360 | 27.744 | 37.564 | 48.066 | 41.838 |
利息保障倍數 (X) | -3.524 | -3.118 | -2.855 | -6.797 | -5.438 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.872 | 29.410 | 27.708 | 38.565 | 23.653 |
存貨周轉天數 (天) | 25.869 | 27.175 | 27.155 | 33.246 | 28.013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 13:08 |