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 (%) | -0.798 | -51.390 | -9.967 | -17.884 | -19.656 |
總資產報酬率 ROA (%) | -0.110 | -8.498 | -1.882 | -3.689 | -4.242 |
投入資產回報率 ROIC (%) | -0.166 | -12.470 | -2.619 | -4.901 | -5.635 | 邊際利潤分析 |
銷售毛利率 (%) | 25.581 | -0.664 | 19.953 | 11.204 | 15.697 |
營業利潤率 (%) | -3.139 | -48.419 | -12.327 | -21.354 | -24.229 |
息稅前利潤/營業總收入 (%) | 14.018 | -33.719 | 0.226 | -11.667 | -15.983 |
淨利潤/營業總收入 (%) | -3.398 | -55.563 | -11.186 | -20.049 | -19.898 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 320.327 | 73.283 | 78.967 | 86.543 | 46.228 |
價值變動淨收益/利潤總額(%) | -13.751 | 1.820 | -22.158 | 0.073 | -2.871 |
營業外收支淨額/利潤總額(%) | 2.397 | 0.454 | -1.984 | 0.956 | 0.668 | 償債能力分析 |
流動比率 (X) | 0.620 | 0.592 | 0.663 | 0.723 | 0.798 |
速動比率 (X) | 0.533 | 0.520 | 0.591 | 0.682 | 0.754 |
資產負債率 (%) | 84.777 | 84.378 | 79.609 | 78.761 | 75.604 |
帶息債務/全部投入資本 (%) | 69.349 | 68.787 | 65.524 | 66.820 | 65.208 |
股東權益/帶息債務 (%) | 29.447 | 30.929 | 40.690 | 38.808 | 44.130 |
股東權益/負債合計 (%) | 16.004 | 16.531 | 23.568 | 24.114 | 29.397 |
利息保障倍數 (X) | 0.813 | -2.260 | 0.018 | -1.179 | -1.901 | 營運能力分析 |
應收賬款周轉天數 (天) | 408.342 | 306.973 | 302.272 | 275.953 | 206.860 |
存貨周轉天數 (天) | 223.646 | 102.128 | 83.467 | 48.937 | 47.693 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |