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 (%) | -2.878 | -25.063 | -16.560 | -20.997 | -24.523 |
總資產報酬率 ROA (%) | -1.848 | -18.445 | -13.912 | -17.947 | -20.002 |
投入資產回報率 ROIC (%) | -2.060 | -20.539 | -14.914 | -18.766 | -20.950 | 邊際利潤分析 |
銷售毛利率 (%) | 9.383 | 12.846 | 22.609 | 28.229 | 28.345 |
營業利潤率 (%) | -49.809 | -102.420 | -74.998 | -161.975 | -105.644 |
息稅前利潤/營業總收入 (%) | -49.033 | -101.645 | -74.728 | -161.999 | -104.269 |
淨利潤/營業總收入 (%) | -50.522 | -99.890 | -76.566 | -160.966 | -106.462 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.760 | 48.414 | 59.240 | 29.962 | 24.734 |
價值變動淨收益/利潤總額(%) | 0.665 | 7.376 | 16.297 | 6.429 | -7.916 |
營業外收支淨額/利潤總額(%) | 0.525 | 0.579 | 0.984 | 0.199 | 0.595 | 償債能力分析 |
流動比率 (X) | 1.157 | 1.180 | 1.728 | 2.320 | 4.332 |
速動比率 (X) | 0.515 | 0.486 | 0.946 | 1.694 | 3.227 |
資產負債率 (%) | 49.795 | 47.080 | 29.524 | 22.150 | 15.258 |
帶息債務/全部投入資本 (%) | 30.063 | 25.217 | 9.283 | 7.635 | 10.156 |
股東權益/帶息債務 (%) | 230.265 | 293.589 | 962.285 | 1,187.845 | 869.309 |
股東權益/負債合計 (%) | 126.154 | 139.471 | 274.906 | 390.879 | 554.218 |
利息保障倍數 (X) | -47.218 | -74.108 | -73.553 | -540.698 | -51.958 | 營運能力分析 |
應收賬款周轉天數 (天) | 176.891 | 159.908 | 133.340 | 142.542 | 137.545 |
存貨周轉天數 (天) | 777.144 | 554.847 | 401.029 | 534.679 | 448.093 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |