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 (%) | -69.611 | -134.215 | -87.424 | 1.538 | -118.125 |
總資產報酬率 ROA (%) | -0.588 | -4.924 | -8.406 | 0.196 | -32.568 |
投入資產回報率 ROIC (%) | -2.107 | -17.185 | -25.006 | 0.519 | -65.237 | 邊際利潤分析 |
銷售毛利率 (%) | 17.296 | 15.569 | 12.616 | 13.292 | 11.903 |
營業利潤率 (%) | -10.754 | -16.454 | -17.713 | 3.770 | -50.890 |
息稅前利潤/營業總收入 (%) | 0.532 | -10.330 | -14.123 | 7.132 | -49.293 |
淨利潤/營業總收入 (%) | -13.736 | -20.789 | -22.625 | 1.583 | -51.632 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.234 | 19.440 | -2.232 | 85.408 | -9.218 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.017 | -23.551 | -1.783 | 0.067 |
營業外收支淨額/利潤總額(%) | 0.064 | 1.793 | 1.549 | 16.000 | -0.199 | 償債能力分析 |
流動比率 (X) | 0.815 | 1.036 | 1.142 | 0.931 | 0.932 |
速動比率 (X) | 0.804 | 1.022 | 1.115 | 0.905 | 0.886 |
資產負債率 (%) | 93.145 | 92.851 | 87.459 | 81.525 | 80.623 |
帶息債務/全部投入資本 (%) | 93.873 | 91.581 | 76.291 | 61.165 | 62.805 |
股東權益/帶息債務 (%) | 1.935 | 4.592 | 25.876 | 56.494 | 52.514 |
股東權益/負債合計 (%) | 0.547 | 1.257 | 6.643 | 15.753 | 15.630 |
利息保障倍數 (X) | 0.047 | -1.608 | -3.651 | 2.697 | -32.945 | 營運能力分析 |
應收賬款周轉天數 (天) | 729.388 | 406.767 | 212.503 | 133.164 | 55.394 |
存貨周轉天數 (天) | 33.205 | 29.697 | 22.580 | 26.706 | 26.384 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |