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 (%) | -6.865 | -39.298 | -28.695 | -24.634 | 7.500 |
總資產報酬率 ROA (%) | -4.571 | -27.669 | -20.264 | -17.389 | 3.772 |
投入資產回報率 ROIC (%) | -5.872 | -33.154 | -24.329 | -21.123 | 5.231 | 邊際利潤分析 |
銷售毛利率 (%) | 7.722 | 10.807 | 14.323 | 8.782 | 19.009 |
營業利潤率 (%) | -47.440 | -52.312 | -68.768 | -44.707 | 4.799 |
息稅前利潤/營業總收入 (%) | -47.156 | -51.312 | -68.861 | -37.991 | 7.190 |
淨利潤/營業總收入 (%) | -39.727 | -48.356 | -67.531 | -37.489 | 4.663 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.871 | 39.598 | 49.121 | 56.285 | 53.087 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.174 | -0.273 | 0.558 | 7.236 |
營業外收支淨額/利潤總額(%) | 0.010 | 0.286 | 2.712 | -9.811 | 2.123 | 償債能力分析 |
流動比率 (X) | 2.031 | 2.246 | 2.668 | 2.565 | 2.855 |
速動比率 (X) | 1.695 | 1.870 | 2.157 | 2.210 | 2.595 |
資產負債率 (%) | 34.833 | 31.999 | 27.855 | 30.419 | 28.555 |
帶息債務/全部投入資本 (%) | 12.567 | 13.718 | 14.265 | 12.854 | 12.498 |
股東權益/帶息債務 (%) | 686.206 | 618.741 | 588.983 | 664.144 | 688.522 |
股東權益/負債合計 (%) | 187.082 | 212.508 | 259.005 | 228.512 | 250.291 |
利息保障倍數 (X) | -163.092 | -44.606 | -37.745 | -13.958 | 3.145 | 營運能力分析 |
應收賬款周轉天數 (天) | 239.457 | 193.767 | 445.710 | 303.115 | 166.611 |
存貨周轉天數 (天) | 97.463 | 89.451 | 162.163 | 72.375 | 37.774 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |