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 (%) | -110.614 | -101.307 | -116.795 | -73.857 | -35.846 |
總資產報酬率 ROA (%) | -3.277 | -5.259 | -15.680 | -19.237 | -13.817 |
投入資產回報率 ROIC (%) | -20.569 | -21.027 | -35.769 | -30.754 | -18.758 | 邊際利潤分析 |
銷售毛利率 (%) | 23.734 | 27.204 | 14.374 | 10.319 | 13.470 |
營業利潤率 (%) | -20.489 | -8.035 | -25.059 | -32.016 | -11.466 |
息稅前利潤/營業總收入 (%) | -15.979 | -3.990 | -21.826 | -29.755 | -8.631 |
淨利潤/營業總收入 (%) | -20.329 | -8.258 | -26.161 | -30.878 | -17.751 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.067 | 95.351 | 90.817 | 71.879 | 34.658 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.001 | 12.021 | 2.277 | -0.040 | -1.592 | 償債能力分析 |
流動比率 (X) | 0.372 | 0.430 | 0.381 | 0.521 | 0.717 |
速動比率 (X) | 0.261 | 0.306 | 0.268 | 0.381 | 0.500 |
資產負債率 (%) | 98.085 | 95.879 | 93.631 | 80.641 | 68.899 |
帶息債務/全部投入資本 (%) | 62.936 | 53.710 | 67.113 | 54.628 | 51.032 |
股東權益/帶息債務 (%) | 18.816 | 45.023 | 28.513 | 66.839 | 87.240 |
股東權益/負債合計 (%) | 1.834 | 4.187 | 6.723 | 23.928 | 45.066 |
利息保障倍數 (X) | -3.543 | -0.776 | -5.719 | -13.234 | -3.251 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.764 | 78.622 | 92.584 | 80.103 | 87.030 |
存貨周轉天數 (天) | 80.213 | 83.385 | 71.129 | 77.394 | 49.848 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |