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 (%) | -0.453 | 3.816 | 5.607 | 31.081 | 6.714 |
總資產報酬率 ROA (%) | -0.181 | 1.434 | 2.092 | 15.304 | 5.002 |
投入資產回報率 ROIC (%) | -0.220 | 1.771 | 2.613 | 19.171 | 6.319 | 邊際利潤分析 |
銷售毛利率 (%) | 26.903 | 47.013 | 68.036 | 90.983 | 55.840 |
營業利潤率 (%) | -20.995 | 16.028 | 41.289 | 78.674 | 31.196 |
息稅前利潤/營業總收入 (%) | -11.105 | 17.851 | 42.463 | 77.949 | 28.768 |
淨利潤/營業總收入 (%) | -23.948 | 17.175 | 32.883 | 66.024 | 28.531 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 129.860 | 107.148 | 111.352 | 99.386 | 109.715 |
價值變動淨收益/利潤總額(%) | -40.575 | 34.531 | 10.639 | 1.652 | 13.991 |
營業外收支淨額/利潤總額(%) | 12.329 | -3.291 | -1.242 | -0.751 | -0.941 | 償債能力分析 |
流動比率 (X) | 2.355 | 2.312 | 2.159 | 2.644 | 5.333 |
速動比率 (X) | 2.257 | 2.197 | 1.979 | 2.504 | 4.797 |
資產負債率 (%) | 47.898 | 47.795 | 53.350 | 45.942 | 9.827 |
帶息債務/全部投入資本 (%) | 22.638 | 22.526 | 26.813 | 19.219 | 2.635 |
股東權益/帶息債務 (%) | 213.945 | 215.944 | 165.142 | 255.547 | 3,606.535 |
股東權益/負債合計 (%) | 83.230 | 83.584 | 66.358 | 85.736 | 762.511 |
利息保障倍數 (X) | -0.865 | 7.650 | 25.264 | -559.901 | -13.463 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.046 | 0.022 | 25.175 | 9.179 | 5.034 |
存貨周轉天數 (天) | 115.882 | 160.163 | 275.912 | 265.423 | 238.435 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |