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 (%) | 0.070 | -15.315 | -18.649 | -20.565 | 1.397 |
總資產報酬率 ROA (%) | 0.050 | -11.256 | -14.395 | -16.212 | 1.088 |
投入資產回報率 ROIC (%) | 0.059 | -13.303 | -16.886 | -18.876 | 1.258 | 邊際利潤分析 |
銷售毛利率 (%) | 27.338 | 24.425 | 43.480 | 32.440 | 37.501 |
營業利潤率 (%) | -1.966 | -126.323 | -118.841 | -148.908 | 6.953 |
息稅前利潤/營業總收入 (%) | -0.188 | -122.676 | -117.874 | -154.604 | 6.476 |
淨利潤/營業總收入 (%) | 1.317 | -138.714 | -120.594 | -134.489 | 6.125 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 556.778 | 50.322 | 17.096 | 10.026 | 177.485 |
價值變動淨收益/利潤總額(%) | -25.652 | 0.778 | 0.393 | -1.078 | 3.117 |
營業外收支淨額/利潤總額(%) | 1.422 | -0.683 | -0.055 | 3.805 | -13.876 | 償債能力分析 |
流動比率 (X) | 1.652 | 1.654 | 1.951 | 2.509 | 2.489 |
速動比率 (X) | 1.307 | 1.278 | 1.659 | 2.132 | 2.040 |
資產負債率 (%) | 29.061 | 28.260 | 24.899 | 20.971 | 21.279 |
帶息債務/全部投入資本 (%) | 15.280 | 12.732 | 9.545 | 5.512 | 5.901 |
股東權益/帶息債務 (%) | 542.452 | 669.958 | 924.528 | 1,679.196 | 1,545.140 |
股東權益/負債合計 (%) | 244.051 | 253.793 | 301.557 | 376.823 | 369.749 |
利息保障倍數 (X) | -0.104 | -43.982 | -130.752 | -791.328 | 17.493 | 營運能力分析 |
應收賬款周轉天數 (天) | 561.869 | 987.258 | 718.096 | 639.043 | 357.706 |
存貨周轉天數 (天) | 325.110 | 472.055 | 364.060 | 334.762 | 292.529 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |