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 (%) | 1.096 | -9.539 | -80.293 | -35.396 | -23.044 |
總資產報酬率 ROA (%) | 0.223 | -1.646 | -16.367 | -10.004 | -7.641 |
投入資產回報率 ROIC (%) | 0.270 | -2.044 | -20.075 | -12.058 | -9.186 | 邊際利潤分析 |
銷售毛利率 (%) | 9.333 | 4.038 | 7.725 | 3.270 | 5.891 |
營業利潤率 (%) | -0.649 | -3.560 | -41.684 | -15.964 | -9.670 |
息稅前利潤/營業總收入 (%) | 8.549 | 3.614 | -33.089 | -12.302 | -6.604 |
淨利潤/營業總收入 (%) | 1.836 | -3.291 | -43.912 | -16.233 | -9.865 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -133.192 | 453.752 | 56.445 | 81.596 | 73.311 |
價值變動淨收益/利潤總額(%) | -0.788 | -547.594 | 0.019 | 0.064 | 0.047 |
營業外收支淨額/利潤總額(%) | 135.055 | -1.449 | 0.163 | 1.016 | 0.260 | 償債能力分析 |
流動比率 (X) | 1.019 | 1.010 | 0.381 | 0.554 | 0.614 |
速動比率 (X) | 0.787 | 0.802 | 0.193 | 0.329 | 0.376 |
資產負債率 (%) | 79.588 | 79.675 | 88.411 | 77.459 | 69.496 |
帶息債務/全部投入資本 (%) | 74.868 | 74.679 | 75.779 | 65.967 | 60.322 |
股東權益/帶息債務 (%) | 32.829 | 33.150 | 24.452 | 44.584 | 63.503 |
股東權益/負債合計 (%) | 25.658 | 25.529 | 16.606 | 31.582 | 45.620 |
利息保障倍數 (X) | 1.276 | 0.507 | -3.820 | -3.215 | -2.136 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.514 | 62.850 | 74.823 | 38.656 | 28.315 |
存貨周轉天數 (天) | 144.014 | 117.911 | 166.583 | 93.223 | 76.961 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |