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 (%) | 5.293 | -54.920 | -54.570 | -54.044 | -9.063 |
總資產報酬率 ROA (%) | 0.661 | -8.044 | -11.566 | -15.864 | -2.919 |
投入資產回報率 ROIC (%) | 1.096 | -12.564 | -15.746 | -20.135 | -3.739 | 邊際利潤分析 |
銷售毛利率 (%) | 41.622 | 34.995 | 34.216 | -7.303 | 34.814 |
營業利潤率 (%) | 18.236 | -57.451 | -75.799 | -229.117 | -13.959 |
息稅前利潤/營業總收入 (%) | 39.921 | -37.647 | -55.821 | -185.389 | 1.668 |
淨利潤/營業總收入 (%) | 16.944 | -61.703 | -78.655 | -246.516 | -16.154 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -166.838 | 67.447 | 32.036 | 55.332 | 202.722 |
價值變動淨收益/利潤總額(%) | 260.322 | 6.888 | 33.661 | 0.802 | -320.297 |
營業外收支淨額/利潤總額(%) | -8.852 | 5.789 | -0.048 | -0.045 | 3.374 | 償債能力分析 |
流動比率 (X) | 0.440 | 0.446 | 0.561 | 0.673 | 0.715 |
速動比率 (X) | 0.338 | 0.353 | 0.459 | 0.485 | 0.590 |
資產負債率 (%) | 84.852 | 86.010 | 79.056 | 71.943 | 64.475 |
帶息債務/全部投入資本 (%) | 43.021 | 43.346 | 46.585 | 45.560 | 41.179 |
股東權益/帶息債務 (%) | 49.593 | 46.303 | 53.086 | 69.342 | 98.746 |
股東權益/負債合計 (%) | 15.405 | 13.851 | 21.122 | 34.250 | 50.377 |
利息保障倍數 (X) | 1.723 | -1.613 | -2.799 | -4.250 | 0.103 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.136 | 135.959 | 99.526 | 112.704 | 100.341 |
存貨周轉天數 (天) | 271.146 | 245.535 | 258.317 | 317.606 | 179.607 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/07/2025 14:55 |