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 (%) | -16.297 | -134.002 | -22.371 | -24.657 | -30.600 |
總資產報酬率 ROA (%) | -1.610 | -36.373 | -8.999 | -8.582 | -8.833 |
投入資產回報率 ROIC (%) | -2.597 | -54.098 | -12.366 | -13.195 | -12.881 | 邊際利潤分析 |
銷售毛利率 (%) | 37.922 | 10.272 | 31.262 | 23.636 | 21.475 |
營業利潤率 (%) | -53.153 | -235.054 | -36.342 | -24.880 | -31.694 |
息稅前利潤/營業總收入 (%) | -41.369 | -342.224 | -30.684 | -18.696 | -25.316 |
淨利潤/營業總收入 (%) | -57.162 | -356.768 | -37.117 | -59.760 | -34.373 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.791 | 21.951 | 31.295 | 126.663 | 41.882 |
價值變動淨收益/利潤總額(%) | 0.000 | 24.934 | 1.688 | -3.349 | -96.802 |
營業外收支淨額/利潤總額(%) | 6.991 | 33.989 | 2.619 | 5.873 | 0.550 | 償債能力分析 |
流動比率 (X) | 0.905 | 0.949 | 1.532 | 1.474 | 1.257 |
速動比率 (X) | 0.902 | 0.946 | 1.497 | 1.425 | 1.227 |
資產負債率 (%) | 91.384 | 90.212 | 61.183 | 59.094 | 68.763 |
帶息債務/全部投入資本 (%) | 62.117 | 61.746 | 41.259 | 42.674 | 46.202 |
股東權益/帶息債務 (%) | 24.270 | 27.117 | 134.443 | 129.183 | 113.247 |
股東權益/負債合計 (%) | 10.179 | 11.562 | 64.213 | 69.385 | 45.307 |
利息保障倍數 (X) | -2.622 | -24.694 | -4.624 | -2.417 | -3.863 | 營運能力分析 |
應收賬款周轉天數 (天) | 726.988 | 835.159 | 312.548 | 320.760 | 155.615 |
存貨周轉天數 (天) | 6.556 | 31.264 | 33.150 | 54.222 | 20.780 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |