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 (%) | 23.316 | 352.951 | -127.162 | -32.119 | -32.007 |
總資產報酬率 ROA (%) | -2.201 | -9.071 | -5.891 | -2.540 | -3.401 |
投入資產回報率 ROIC (%) | -8.774 | -30.165 | -15.584 | -4.885 | -5.602 | 邊際利潤分析 |
銷售毛利率 (%) | -123.499 | -16.670 | -55.031 | 6.885 | -15.476 |
營業利潤率 (%) | -407.465 | -77.917 | -168.765 | -6.028 | -36.436 |
息稅前利潤/營業總收入 (%) | -280.500 | -58.763 | -109.052 | 1.355 | -24.267 |
淨利潤/營業總收入 (%) | -406.577 | -79.403 | -165.967 | -5.993 | -36.465 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.352 | 53.920 | 78.017 | 93.071 | 101.306 |
價值變動淨收益/利潤總額(%) | 28.271 | -14.947 | 5.760 | -24.519 | -13.376 |
營業外收支淨額/利潤總額(%) | -0.043 | 0.175 | -0.471 | -39.846 | -0.425 | 償債能力分析 |
流動比率 (X) | 0.760 | 0.763 | 0.868 | 1.020 | 1.117 |
速動比率 (X) | 0.206 | 0.208 | 0.260 | 0.306 | 0.343 |
資產負債率 (%) | 104.995 | 102.737 | 91.976 | 85.668 | 86.874 |
帶息債務/全部投入資本 (%) | 106.014 | 95.027 | 75.742 | 62.779 | 73.563 |
股東權益/帶息債務 (%) | -40.090 | -34.588 | 6.736 | 28.380 | 18.654 |
股東權益/負債合計 (%) | -10.054 | -8.104 | 1.864 | 8.709 | 9.523 |
利息保障倍數 (X) | -2.212 | -3.046 | -1.851 | 0.239 | -2.020 | 營運能力分析 |
應收賬款周轉天數 (天) | 235.345 | 39.628 | 94.872 | 7.115 | 53.486 |
存貨周轉天數 (天) | 3,384.436 | 1,188.449 | 2,945.874 | 632.826 | 1,824.424 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |