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 (%) | -3.162 | 2.023 | -29.209 | -26.354 | -1.731 |
總資產報酬率 ROA (%) | -0.358 | 0.234 | -4.037 | -4.879 | -0.381 |
投入資產回報率 ROIC (%) | -0.649 | 0.394 | -6.532 | -7.998 | -0.633 | 邊際利潤分析 |
銷售毛利率 (%) | 16.578 | 20.116 | 18.590 | 16.300 | 22.149 |
營業利潤率 (%) | -6.327 | 0.664 | -12.829 | -14.790 | -0.430 |
息稅前利潤/營業總收入 (%) | -0.878 | 5.238 | -8.599 | -10.674 | 2.918 |
淨利潤/營業總收入 (%) | -6.773 | -0.269 | -12.559 | -14.250 | -0.583 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.770 | -91.719 | 11.010 | 24.332 | -1,658.448 |
價值變動淨收益/利潤總額(%) | 0.000 | 10.414 | -0.263 | 0.358 | 1.439 |
營業外收支淨額/利潤總額(%) | -0.239 | 27.782 | 1.700 | -0.737 | -47.238 | 償債能力分析 |
流動比率 (X) | 0.869 | 0.859 | 0.923 | 1.029 | 1.212 |
速動比率 (X) | 0.834 | 0.826 | 0.881 | 0.989 | 1.170 |
資產負債率 (%) | 83.267 | 83.273 | 82.286 | 76.836 | 70.710 |
帶息債務/全部投入資本 (%) | 70.077 | 69.792 | 72.883 | 67.713 | 62.064 |
股東權益/帶息債務 (%) | 29.036 | 29.616 | 25.328 | 39.325 | 54.731 |
股東權益/負債合計 (%) | 13.588 | 13.579 | 14.360 | 20.636 | 30.022 |
利息保障倍數 (X) | -0.162 | 1.213 | -1.931 | -2.663 | 0.909 | 營運能力分析 |
應收賬款周轉天數 (天) | 431.046 | 305.951 | 285.232 | 322.040 | 364.071 |
存貨周轉天數 (天) | 33.814 | 27.527 | 26.412 | 26.035 | 25.384 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |