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 (%) | -0.965 | -25.200 | -24.215 | -5.622 | 0.850 |
總資產報酬率 ROA (%) | -0.364 | -10.497 | -11.560 | -2.804 | 0.381 |
投入資產回報率 ROIC (%) | -0.533 | -14.866 | -15.230 | -3.569 | 0.490 | 邊際利潤分析 |
銷售毛利率 (%) | 16.878 | 10.193 | 4.669 | 8.535 | 12.099 |
營業利潤率 (%) | -3.203 | -24.079 | -25.602 | -8.173 | 0.114 |
息稅前利潤/營業總收入 (%) | -0.032 | -20.554 | -24.149 | -9.365 | 3.471 |
淨利潤/營業總收入 (%) | -2.724 | -22.251 | -26.874 | -6.041 | 0.776 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -11.283 | 35.076 | 46.279 | 22.209 | -1,438.292 |
價值變動淨收益/利潤總額(%) | 11.965 | 2.067 | 8.864 | 76.772 | 1,634.375 |
營業外收支淨額/利潤總額(%) | -43.489 | -7.781 | 4.370 | -9.651 | 81.195 | 償債能力分析 |
流動比率 (X) | 0.692 | 0.683 | 0.821 | 0.942 | 0.872 |
速動比率 (X) | 0.450 | 0.458 | 0.614 | 0.741 | 0.658 |
資產負債率 (%) | 62.447 | 62.433 | 55.040 | 50.038 | 50.419 |
帶息債務/全部投入資本 (%) | 42.834 | 42.898 | 36.836 | 35.410 | 34.397 |
股東權益/帶息債務 (%) | 129.020 | 128.695 | 168.598 | 179.428 | 184.448 |
股東權益/負債合計 (%) | 60.378 | 60.433 | 81.910 | 100.076 | 98.539 |
利息保障倍數 (X) | -0.014 | -11.506 | -9.206 | 4.899 | 1.211 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.159 | 113.884 | 123.376 | 111.878 | 114.932 |
存貨周轉天數 (天) | 116.071 | 101.775 | 89.981 | 84.072 | 95.553 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |