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 (%) | -0.788 | -5.153 | -1.817 | -3.783 | -5.021 |
總資產報酬率 ROA (%) | -0.638 | -4.189 | -1.484 | -3.007 | -3.963 |
投入資產回報率 ROIC (%) | -0.738 | -4.820 | -1.691 | -3.430 | -4.500 | 邊際利潤分析 |
銷售毛利率 (%) | 8.959 | 7.805 | 11.446 | 4.310 | 6.736 |
營業利潤率 (%) | -6.993 | -7.394 | -3.183 | -11.075 | -7.923 |
息稅前利潤/營業總收入 (%) | -7.167 | -12.666 | -5.917 | -12.053 | -15.341 |
淨利潤/營業總收入 (%) | -7.185 | -11.518 | -4.256 | -10.370 | -14.526 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.450 | 59.321 | 65.472 | 112.334 | 72.402 |
價值變動淨收益/利潤總額(%) | 5.920 | -1.968 | 5.257 | -4.524 | -15.363 |
營業外收支淨額/利潤總額(%) | 2.970 | 40.047 | 26.670 | -4.410 | 45.315 | 償債能力分析 |
流動比率 (X) | 1.892 | 1.864 | 2.253 | 2.394 | 2.717 |
速動比率 (X) | 1.780 | 1.734 | 2.124 | 2.241 | 2.593 |
資產負債率 (%) | 18.522 | 19.367 | 17.988 | 18.577 | 22.216 |
帶息債務/全部投入資本 (%) | 1.324 | 1.139 | 2.375 | 1.823 | 1.377 |
股東權益/帶息債務 (%) | 7,078.187 | 8,225.567 | 3,931.377 | 5,086.934 | 6,445.184 |
股東權益/負債合計 (%) | 439.649 | 416.119 | 455.706 | 438.085 | 349.924 |
利息保障倍數 (X) | -178.857 | 37.968 | 3.753 | 8.336 | 17.972 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.787 | 50.078 | 34.499 | 34.219 | 39.520 |
存貨周轉天數 (天) | 19.266 | 20.053 | 22.976 | 24.463 | 21.029 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |