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 (%) | -10.253 | -63.846 | -25.114 | -17.269 | -17.975 |
總資產報酬率 ROA (%) | -0.887 | -8.508 | -5.012 | -3.782 | -4.374 |
投入資產回報率 ROIC (%) | -3.667 | -29.310 | -12.185 | -7.399 | -7.711 | 邊際利潤分析 |
銷售毛利率 (%) | 5.527 | 1.834 | 9.627 | 6.772 | 10.694 |
營業利潤率 (%) | -21.939 | -51.871 | -24.056 | -17.092 | -20.757 |
息稅前利潤/營業總收入 (%) | -7.615 | -38.111 | -15.896 | -7.266 | -10.944 |
淨利潤/營業總收入 (%) | -21.973 | -51.705 | -23.657 | -17.086 | -19.311 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.487 | 44.093 | 32.301 | 69.133 | 48.973 |
價值變動淨收益/利潤總額(%) | -5.866 | 8.204 | 3.535 | 6.913 | 18.551 |
營業外收支淨額/利潤總額(%) | 0.239 | -0.308 | -1.754 | -0.454 | -0.026 | 償債能力分析 |
流動比率 (X) | 0.761 | 0.777 | 0.810 | 0.836 | 0.969 |
速動比率 (X) | 0.739 | 0.756 | 0.785 | 0.819 | 0.873 |
資產負債率 (%) | 90.772 | 89.872 | 81.517 | 76.272 | 77.362 |
帶息債務/全部投入資本 (%) | 54.281 | 54.028 | 37.328 | 47.769 | 41.300 |
股東權益/帶息債務 (%) | 65.270 | 66.769 | 142.593 | 94.989 | 97.720 |
股東權益/負債合計 (%) | 9.045 | 10.124 | 21.350 | 29.565 | 27.433 |
利息保障倍數 (X) | -0.530 | -2.802 | -2.052 | -0.745 | -1.116 | 營運能力分析 |
應收賬款周轉天數 (天) | 249.788 | 224.492 | 159.682 | 156.206 | 196.958 |
存貨周轉天數 (天) | 41.435 | 39.836 | 28.827 | 58.305 | 102.835 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |