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 (%) | -1.259 | -13.695 | -4.830 | 3.789 | -0.074 |
總資產報酬率 ROA (%) | -0.727 | -8.026 | -2.909 | 2.104 | -0.036 |
投入資產回報率 ROIC (%) | -1.196 | -11.450 | -3.737 | 2.751 | -0.046 | 邊際利潤分析 |
銷售毛利率 (%) | 28.664 | 16.065 | 18.783 | 24.952 | 17.645 |
營業利潤率 (%) | -46.697 | -37.761 | -59.101 | 8.661 | -1.451 |
息稅前利潤/營業總收入 (%) | -41.943 | -37.091 | -53.822 | 8.969 | -2.544 |
淨利潤/營業總收入 (%) | -48.642 | -31.525 | -50.220 | 6.082 | -0.684 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.009 | 13.242 | 55.412 | 194.209 | -557.103 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.748 | 0.400 | -15.102 |
營業外收支淨額/利潤總額(%) | -6.587 | -0.156 | -6.649 | -2.716 | 7.779 | 償債能力分析 |
流動比率 (X) | 1.809 | 1.746 | 2.321 | 2.175 | 1.799 |
速動比率 (X) | 1.795 | 1.730 | 2.321 | 2.175 | 1.792 |
資產負債率 (%) | 40.916 | 42.412 | 39.737 | 38.927 | 48.084 |
帶息債務/全部投入資本 (%) | 4.927 | 4.780 | 24.022 | 20.670 | 32.773 |
股東權益/帶息債務 (%) | 1,926.208 | 1,987.927 | 315.054 | 382.481 | 204.245 |
股東權益/負債合計 (%) | 143.151 | 134.335 | 151.256 | 155.002 | 106.640 |
利息保障倍數 (X) | -22.456 | -60.708 | -33.762 | 16.692 | 2.623 | 營運能力分析 |
應收賬款周轉天數 (天) | 2,971.457 | 819.732 | 2,846.185 | 343.559 | 138.940 |
存貨周轉天數 (天) | 44.760 | 5.535 | 0.000 | 4.741 | 3.960 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 16:30 |