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 (%) | 13.127 | 528.321 | -121.642 | -2.861 | 6.127 |
總資產報酬率 ROA (%) | -3.012 | -23.081 | -17.244 | -0.597 | 1.104 |
投入資產回報率 ROIC (%) | -17.443 | -86.756 | -42.419 | -1.250 | 2.458 | 邊際利潤分析 |
銷售毛利率 (%) | -1.645 | -6.420 | 16.224 | 21.468 | 22.686 |
營業利潤率 (%) | -86.004 | -1,192.201 | -55.923 | 4.949 | 7.490 |
息稅前利潤/營業總收入 (%) | -52.490 | -1,180.115 | -51.775 | 7.588 | 8.383 |
淨利潤/營業總收入 (%) | -86.220 | -1,288.846 | -59.065 | 2.759 | 6.746 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.488 | 17.057 | -2.344 | 176.705 | 153.935 |
價值變動淨收益/利潤總額(%) | -3.244 | 0.308 | -9.931 | 76.834 | -0.666 |
營業外收支淨額/利潤總額(%) | 0.251 | 6.788 | 1.659 | -11.305 | -11.744 | 償債能力分析 |
流動比率 (X) | 0.579 | 0.587 | 1.132 | 1.127 | 0.976 |
速動比率 (X) | 0.556 | 0.565 | 1.104 | 1.089 | 0.883 |
資產負債率 (%) | 125.006 | 121.113 | 70.476 | 53.484 | 61.815 |
帶息債務/全部投入資本 (%) | 232.275 | 203.390 | 79.149 | 53.133 | 47.998 |
股東權益/帶息債務 (%) | -65.378 | -57.178 | 22.923 | 84.654 | 88.547 |
股東權益/負債合計 (%) | -19.334 | -17.908 | 8.035 | 41.833 | 31.717 |
利息保障倍數 (X) | -1.556 | -11.931 | -10.170 | 2.416 | 4.991 | 營運能力分析 |
應收賬款周轉天數 (天) | 869.317 | 4,223.362 | 461.156 | 312.784 | 195.764 |
存貨周轉天數 (天) | 38.098 | 142.903 | 19.974 | 36.158 | 44.056 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |