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 (%) | -2.259 | -52.036 | 1.738 | 1.307 | -7.584 |
總資產報酬率 ROA (%) | -0.893 | -24.154 | 0.955 | 0.794 | -4.995 |
投入資產回報率 ROIC (%) | -1.228 | -31.531 | 1.166 | 0.932 | -5.648 | 邊際利潤分析 |
銷售毛利率 (%) | 9.711 | 2.673 | 20.895 | 23.081 | 25.906 |
營業利潤率 (%) | -27.314 | -87.260 | 3.258 | 3.004 | -14.790 |
息稅前利潤/營業總收入 (%) | -21.586 | -83.894 | 5.870 | 5.313 | -12.755 |
淨利潤/營業總收入 (%) | -27.341 | -89.432 | 3.438 | 2.846 | -14.709 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 144.177 | 27.695 | 55.318 | 153.792 | -37.952 |
價值變動淨收益/利潤總額(%) | -18.314 | -2.538 | 52.832 | 37.255 | -2.122 |
營業外收支淨額/利潤總額(%) | 0.159 | 0.060 | 0.971 | 0.229 | 0.160 | 償債能力分析 |
流動比率 (X) | 1.148 | 1.158 | 1.412 | 1.505 | 1.743 |
速動比率 (X) | 0.806 | 0.850 | 0.999 | 1.071 | 1.313 |
資產負債率 (%) | 58.101 | 59.394 | 46.359 | 40.890 | 35.031 |
帶息債務/全部投入資本 (%) | 45.730 | 44.068 | 34.083 | 28.552 | 25.082 |
股東權益/帶息債務 (%) | 117.403 | 124.935 | 188.878 | 245.755 | 288.953 |
股東權益/負債合計 (%) | 69.179 | 65.564 | 112.758 | 141.711 | 182.494 |
利息保障倍數 (X) | -3.741 | -24.537 | 2.275 | 2.308 | -6.194 | 營運能力分析 |
應收賬款周轉天數 (天) | 336.295 | 157.820 | 114.910 | 109.562 | 116.237 |
存貨周轉天數 (天) | 523.531 | 244.194 | 254.582 | 214.287 | 155.433 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |