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 (%) | -5.787 | -30.020 | -63.155 | -26.419 | -149.577 |
總資產報酬率 ROA (%) | -0.634 | -3.881 | -11.373 | -5.704 | -77.182 |
投入資產回報率 ROIC (%) | -2.421 | -14.600 | -36.546 | -15.354 | -119.098 | 邊際利潤分析 |
銷售毛利率 (%) | 9.324 | 8.791 | 8.918 | 9.747 | 8.245 |
營業利潤率 (%) | -1.320 | -2.140 | -3.173 | -3.962 | -102.666 |
息稅前利潤/營業總收入 (%) | -1.289 | -2.177 | -8.321 | -3.837 | -101.673 |
淨利潤/營業總收入 (%) | -1.517 | -2.424 | -8.781 | -5.227 | -102.758 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.156 | 89.273 | 43.983 | 67.007 | 3.438 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 14.267 |
營業外收支淨額/利潤總額(%) | 15.272 | 10.900 | 62.677 | 3.641 | 0.202 | 償債能力分析 |
流動比率 (X) | 0.904 | 0.913 | 0.940 | 0.857 | 0.892 |
速動比率 (X) | 0.846 | 0.859 | 0.889 | 0.807 | 0.845 |
資產負債率 (%) | 88.974 | 89.089 | 84.977 | 79.867 | 77.070 |
帶息債務/全部投入資本 (%) | 50.674 | 45.800 | 41.682 | 37.574 | 42.959 |
股東權益/帶息債務 (%) | 78.273 | 96.314 | 126.247 | 162.430 | 130.465 |
股東權益/負債合計 (%) | 12.372 | 12.228 | 17.653 | 25.172 | 29.706 |
利息保障倍數 (X) | -4.795 | -9.680 | -45.927 | -13.947 | -84.609 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.199 | 123.363 | 112.003 | 110.484 | 123.029 |
存貨周轉天數 (天) | 11.431 | 11.018 | 12.331 | 13.681 | 8.338 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |