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 (%) | -1.810 | -16.960 | -6.981 | 2.805 | 6.032 |
總資產報酬率 ROA (%) | -0.461 | -4.904 | -2.475 | 1.025 | 2.437 |
投入資產回報率 ROIC (%) | -0.781 | -7.995 | -3.776 | 1.585 | 3.763 | 邊際利潤分析 |
銷售毛利率 (%) | 6.633 | 3.837 | 8.047 | 14.053 | 15.652 |
營業利潤率 (%) | -5.188 | -11.381 | -6.671 | 1.207 | 2.369 |
息稅前利潤/營業總收入 (%) | -4.084 | -10.487 | -6.471 | 0.838 | 2.858 |
淨利潤/營業總收入 (%) | -4.250 | -10.697 | -5.811 | 1.765 | 3.150 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.689 | 89.721 | 92.592 | 30.364 | 126.250 |
價值變動淨收益/利潤總額(%) | -1.390 | -1.608 | -8.056 | 44.131 | 6.846 |
營業外收支淨額/利潤總額(%) | 0.687 | 1.078 | 4.638 | 9.434 | 10.382 | 償債能力分析 |
流動比率 (X) | 0.770 | 0.788 | 0.863 | 1.016 | 0.902 |
速動比率 (X) | 0.661 | 0.689 | 0.778 | 0.912 | 0.769 |
資產負債率 (%) | 74.134 | 74.551 | 66.476 | 61.614 | 66.231 |
帶息債務/全部投入資本 (%) | 46.514 | 47.569 | 39.005 | 37.591 | 38.672 |
股東權益/帶息債務 (%) | 94.126 | 89.494 | 132.877 | 149.928 | 146.838 |
股東權益/負債合計 (%) | 34.651 | 33.837 | 49.618 | 61.861 | 50.986 |
利息保障倍數 (X) | -3.584 | -10.295 | -12.341 | -1.697 | 13.325 | 營運能力分析 |
應收賬款周轉天數 (天) | 178.927 | 176.048 | 174.285 | 150.209 | 121.172 |
存貨周轉天數 (天) | 53.921 | 44.012 | 44.560 | 51.925 | 44.248 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |