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 (%) | -2.184 | -21.786 | -40.530 | -2.036 | 15.970 |
總資產報酬率 ROA (%) | -0.580 | -6.263 | -15.208 | -1.018 | 9.292 |
投入資產回報率 ROIC (%) | -0.661 | -7.171 | -17.491 | -1.202 | 11.208 | 邊際利潤分析 |
銷售毛利率 (%) | 18.617 | 20.884 | 14.310 | 37.851 | 47.979 |
營業利潤率 (%) | -9.316 | -23.029 | -57.986 | -0.858 | 20.617 |
息稅前利潤/營業總收入 (%) | -2.874 | -17.167 | -52.026 | 1.701 | 24.711 |
淨利潤/營業總收入 (%) | -7.635 | -21.903 | -57.293 | -1.584 | 21.147 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 128.636 | 82.897 | 60.518 | 1,262.023 | 14.867 |
價值變動淨收益/利潤總額(%) | 1.094 | 11.309 | 16.857 | -790.160 | 69.462 |
營業外收支淨額/利潤總額(%) | -9.941 | 0.077 | 0.456 | -31.414 | 1.544 | 償債能力分析 |
流動比率 (X) | 1.117 | 1.102 | 1.571 | 1.716 | 1.835 |
速動比率 (X) | 0.687 | 0.705 | 1.076 | 0.993 | 1.410 |
資產負債率 (%) | 71.844 | 71.646 | 67.246 | 53.044 | 41.844 |
帶息債務/全部投入資本 (%) | 57.931 | 57.212 | 49.412 | 38.664 | 26.374 |
股東權益/帶息債務 (%) | 51.709 | 53.516 | 71.120 | 133.179 | 265.617 |
股東權益/負債合計 (%) | 36.846 | 37.191 | 45.800 | 83.714 | 138.188 |
利息保障倍數 (X) | -0.513 | -2.920 | -8.357 | 0.723 | 6.554 | 營運能力分析 |
應收賬款周轉天數 (天) | 82.665 | 74.105 | 78.279 | 64.046 | 72.609 |
存貨周轉天數 (天) | 230.142 | 242.013 | 312.869 | 301.270 | 170.804 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |