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 (%) | -1.556 | -12.488 | 778.571 | 418.467 | -108.957 |
總資產報酬率 ROA (%) | -1.243 | -8.406 | 74.293 | -68.078 | -33.824 |
投入資產回報率 ROIC (%) | -1.469 | -10.162 | 120.017 | -139.272 | -49.738 | 邊際利潤分析 |
銷售毛利率 (%) | 12.741 | -3.414 | 13.713 | 25.461 | 2.349 |
營業利潤率 (%) | -30.103 | -46.142 | 406.835 | -129.756 | -193.219 |
息稅前利潤/營業總收入 (%) | -29.056 | -53.701 | 418.181 | -244.076 | -248.015 |
淨利潤/營業總收入 (%) | -29.661 | -56.232 | 399.061 | -251.422 | -258.374 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.452 | 91.523 | -12.507 | 5.365 | 16.564 |
價值變動淨收益/利潤總額(%) | 0.000 | -7.996 | 136.216 | -0.000 | -0.005 |
營業外收支淨額/利潤總額(%) | -1.490 | 13.006 | -1.907 | 48.078 | 25.046 | 償債能力分析 |
流動比率 (X) | 4.383 | 3.399 | 1.928 | 0.354 | 0.798 |
速動比率 (X) | 2.823 | 2.369 | 1.761 | 0.242 | 0.615 |
資產負債率 (%) | 18.119 | 20.857 | 39.919 | 157.624 | 84.102 |
帶息債務/全部投入資本 (%) | -5.300 | -5.434 | 15.635 | 51.562 | 26.774 |
股東權益/帶息債務 (%) | -1,780.208 | -1,738.307 | 463.625 | -330.988 | 96.326 |
股東權益/負債合計 (%) | 448.286 | 376.724 | 149.642 | -37.005 | 18.392 |
利息保障倍數 (X) | -47.997 | 81.203 | 22.056 | -41.860 | -25.386 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.360 | 65.634 | 116.208 | 81.840 | 48.052 |
存貨周轉天數 (天) | 311.960 | 178.669 | 149.023 | 172.056 | 313.944 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |