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 (%) | -2.837 | 1.237 | -20.250 | -19.508 | 4.438 |
總資產報酬率 ROA (%) | -0.922 | 0.379 | -6.788 | -10.074 | 3.241 |
投入資產回報率 ROIC (%) | -1.103 | 0.464 | -8.372 | -12.440 | 4.059 | 邊際利潤分析 |
銷售毛利率 (%) | -1.436 | 4.821 | 17.276 | 29.391 | 30.137 |
營業利潤率 (%) | -29.774 | -10.026 | -38.777 | -73.029 | 12.811 |
息稅前利潤/營業總收入 (%) | -19.747 | 3.574 | -24.333 | -48.472 | 11.676 |
淨利潤/營業總收入 (%) | -25.352 | 2.761 | -33.193 | -65.483 | 11.046 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.073 | 395.494 | 72.838 | 67.649 | 93.482 |
價值變動淨收益/利潤總額(%) | -0.080 | -308.182 | -7.127 | -31.455 | 2.282 |
營業外收支淨額/利潤總額(%) | 4.273 | 4.652 | 2.465 | 5.025 | -4.349 | 償債能力分析 |
流動比率 (X) | 0.477 | 0.611 | 0.551 | 0.727 | 2.784 |
速動比率 (X) | 0.419 | 0.565 | 0.490 | 0.641 | 2.563 |
資產負債率 (%) | 66.394 | 68.532 | 66.017 | 58.384 | 16.922 |
帶息債務/全部投入資本 (%) | 59.103 | 61.004 | 43.762 | 29.187 | 4.879 |
股東權益/帶息債務 (%) | 67.375 | 62.352 | 84.478 | 156.797 | 1,929.846 |
股東權益/負債合計 (%) | 50.615 | 45.917 | 45.199 | 63.847 | 446.244 |
利息保障倍數 (X) | -1.739 | 0.254 | -1.578 | -1.705 | -19.426 | 營運能力分析 |
應收賬款周轉天數 (天) | 260.990 | 248.991 | 222.064 | 419.584 | 233.147 |
存貨周轉天數 (天) | 50.732 | 53.200 | 55.831 | 97.838 | 41.203 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |