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 (%) | -6.510 | -90.694 | -28.464 | -21.385 | -8.154 |
總資產報酬率 ROA (%) | -0.884 | -19.235 | -8.792 | -7.597 | -3.038 |
投入資產回報率 ROIC (%) | -1.512 | -30.699 | -12.794 | -10.568 | -4.178 | 邊際利潤分析 |
銷售毛利率 (%) | 3.760 | -15.904 | 0.538 | 0.343 | 9.739 |
營業利潤率 (%) | -43.496 | -95.624 | -34.088 | -35.966 | -6.969 |
息稅前利潤/營業總收入 (%) | -24.869 | -91.078 | -30.889 | -31.472 | -3.457 |
淨利潤/營業總收入 (%) | -39.467 | -90.938 | -29.744 | -32.318 | -6.085 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 153.895 | 48.773 | 58.336 | 57.710 | 14.040 |
價值變動淨收益/利潤總額(%) | -5.698 | -2.912 | -2.237 | -2.177 | -1.105 |
營業外收支淨額/利潤總額(%) | 2.577 | 3.086 | 2.200 | 3.046 | -1.258 | 償債能力分析 |
流動比率 (X) | 0.946 | 0.960 | 1.432 | 1.277 | 1.548 |
速動比率 (X) | 0.939 | 0.953 | 1.422 | 1.254 | 1.531 |
資產負債率 (%) | 86.196 | 86.348 | 73.003 | 64.748 | 63.717 |
帶息債務/全部投入資本 (%) | 76.309 | 75.569 | 58.725 | 50.296 | 49.876 |
股東權益/帶息債務 (%) | 30.048 | 31.100 | 68.700 | 97.801 | 99.459 |
股東權益/負債合計 (%) | 15.837 | 15.640 | 36.709 | 53.919 | 56.557 |
利息保障倍數 (X) | -1.257 | -11.998 | -7.787 | -5.597 | -1.009 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,331.169 | 627.047 | 477.045 | 634.194 | 301.036 |
存貨周轉天數 (天) | 19.345 | 7.400 | 11.072 | 16.344 | 7.473 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |