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 (%) | -1.795 | -5.129 | -3.992 | -3.585 | -3.337 |
總資產報酬率 ROA (%) | -1.125 | -3.349 | -2.775 | -2.468 | -2.154 |
投入資產回報率 ROIC (%) | -1.300 | -3.797 | -3.056 | -2.702 | -2.413 | 邊際利潤分析 |
銷售毛利率 (%) | 21.479 | 26.594 | 28.533 | 21.833 | 23.212 |
營業利潤率 (%) | -38.773 | -16.378 | -15.067 | -12.841 | -11.355 |
息稅前利潤/營業總收入 (%) | -32.945 | -11.829 | -10.263 | -9.906 | -8.738 |
淨利潤/營業總收入 (%) | -39.746 | -15.780 | -14.652 | -12.972 | -11.788 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 125.276 | 58.578 | 119.126 | 119.836 | 124.783 |
價值變動淨收益/利潤總額(%) | 0.000 | 53.494 | 0.000 | -11.126 | -0.079 |
營業外收支淨額/利潤總額(%) | -0.058 | -1.931 | -0.989 | 1.652 | -3.255 | 償債能力分析 |
流動比率 (X) | 1.279 | 1.326 | 2.003 | 2.761 | 2.656 |
速動比率 (X) | 0.796 | 0.890 | 1.328 | 1.940 | 2.027 |
資產負債率 (%) | 36.868 | 37.851 | 31.324 | 29.515 | 32.611 |
帶息債務/全部投入資本 (%) | 20.495 | 21.411 | 18.769 | 18.228 | 22.668 |
股東權益/帶息債務 (%) | 355.638 | 336.170 | 405.316 | 422.698 | 325.578 |
股東權益/負債合計 (%) | 171.436 | 164.280 | 218.932 | 238.679 | 206.481 |
利息保障倍數 (X) | -5.675 | -2.791 | -2.204 | -3.144 | -3.868 | 營運能力分析 |
應收賬款周轉天數 (天) | 307.575 | 151.947 | 149.842 | 161.017 | 228.359 |
存貨周轉天數 (天) | 468.450 | 264.766 | 319.550 | 275.763 | 318.702 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |