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 (%) | -8.786 | 6.049 | -63.231 | -43.305 | -48.838 |
總資產報酬率 ROA (%) | -1.476 | 0.679 | -7.431 | -7.062 | -12.000 |
投入資產回報率 ROIC (%) | -3.573 | 1.552 | -15.980 | -14.294 | -19.335 | 邊際利潤分析 |
銷售毛利率 (%) | 9.747 | 10.961 | 13.046 | 9.616 | 8.205 |
營業利潤率 (%) | -12.988 | -2.276 | -20.763 | -21.325 | -24.631 |
息稅前利潤/營業總收入 (%) | -10.570 | 1.044 | -17.599 | -15.335 | -21.785 |
淨利潤/營業總收入 (%) | -12.987 | -1.338 | -19.890 | -20.287 | -23.765 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.042 | 353.667 | 39.334 | 57.625 | 42.624 |
價值變動淨收益/利潤總額(%) | 29.947 | -175.900 | 15.723 | 22.759 | 14.372 |
營業外收支淨額/利潤總額(%) | 0.077 | -3.524 | 0.402 | 2.456 | 3.709 | 償債能力分析 |
流動比率 (X) | 0.401 | 0.393 | 0.686 | 0.601 | 0.642 |
速動比率 (X) | 0.266 | 0.287 | 0.566 | 0.402 | 0.529 |
資產負債率 (%) | 80.830 | 83.341 | 76.139 | 71.406 | 68.939 |
帶息債務/全部投入資本 (%) | 37.098 | 39.010 | 68.147 | 56.320 | 53.251 |
股東權益/帶息債務 (%) | 111.909 | 101.878 | 27.269 | 55.194 | 65.784 |
股東權益/負債合計 (%) | 22.174 | 18.823 | 11.291 | 20.335 | 26.728 |
利息保障倍數 (X) | -4.352 | 0.322 | -5.420 | -2.349 | -5.741 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.829 | 33.803 | 34.060 | 64.143 | 67.115 |
存貨周轉天數 (天) | 63.347 | 50.007 | 87.094 | 91.559 | 53.650 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |