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 (%) | -8.678 | -57.629 | -18.384 | -20.184 | -21.331 |
總資產報酬率 ROA (%) | -1.174 | -10.882 | -4.597 | -5.295 | -5.941 |
投入資產回報率 ROIC (%) | -2.531 | -20.929 | -7.820 | -8.881 | -9.384 | 邊際利潤分析 |
銷售毛利率 (%) | 29.321 | 24.365 | 34.348 | 24.869 | 26.277 |
營業利潤率 (%) | -15.705 | -42.209 | -14.470 | -21.222 | -19.366 |
息稅前利潤/營業總收入 (%) | -5.494 | -32.876 | -6.414 | -13.687 | -14.125 |
淨利潤/營業總收入 (%) | -19.019 | -46.336 | -17.473 | -23.074 | -21.774 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.071 | 48.461 | 39.385 | 75.918 | 31.632 |
價值變動淨收益/利潤總額(%) | -2.300 | 0.637 | 12.318 | -9.244 | -7.911 |
營業外收支淨額/利潤總額(%) | 15.985 | 6.834 | 14.458 | 9.323 | 7.563 | 償債能力分析 |
流動比率 (X) | 0.277 | 0.298 | 0.353 | 0.324 | 0.486 |
速動比率 (X) | 0.223 | 0.234 | 0.274 | 0.234 | 0.366 |
資產負債率 (%) | 81.747 | 80.811 | 72.065 | 68.526 | 65.794 |
帶息債務/全部投入資本 (%) | 68.717 | 66.829 | 53.755 | 51.032 | 54.570 |
股東權益/帶息債務 (%) | 41.019 | 45.068 | 76.149 | 86.170 | 79.092 |
股東權益/負債合計 (%) | 15.894 | 17.409 | 32.254 | 38.953 | 40.440 |
利息保障倍數 (X) | -0.416 | -2.645 | -0.611 | -1.409 | -2.070 | 營運能力分析 |
應收賬款周轉天數 (天) | 183.650 | 146.725 | 102.156 | 139.642 | 129.415 |
存貨周轉天數 (天) | 98.650 | 96.314 | 104.740 | 134.579 | 131.612 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |