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 (%) | -0.579 | 0.842 | -4.404 | -4.575 | 6.246 |
總資產報酬率 ROA (%) | -0.318 | 0.468 | -2.622 | -3.049 | 4.509 |
投入資產回報率 ROIC (%) | -0.359 | 0.537 | -2.944 | -3.351 | 5.006 | 邊際利潤分析 |
銷售毛利率 (%) | 6.429 | 20.357 | 13.666 | 21.323 | 34.049 |
營業利潤率 (%) | -13.824 | 0.325 | -13.478 | -18.209 | 10.552 |
息稅前利潤/營業總收入 (%) | -10.259 | 2.500 | -10.748 | -17.972 | 10.462 |
淨利潤/營業總收入 (%) | -7.943 | 0.620 | -8.328 | -13.927 | 10.874 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 215.727 | -492.829 | 78.993 | 80.797 | 108.180 |
價值變動淨收益/利潤總額(%) | -0.746 | 22.873 | -2.057 | -3.037 | 2.913 |
營業外收支淨額/利潤總額(%) | -0.298 | -17.606 | -2.883 | 6.203 | -0.023 | 償債能力分析 |
流動比率 (X) | 1.623 | 1.607 | 1.610 | 2.308 | 3.434 |
速動比率 (X) | 1.050 | 1.147 | 1.173 | 1.785 | 2.984 |
資產負債率 (%) | 45.487 | 45.106 | 44.149 | 36.527 | 29.928 |
帶息債務/全部投入資本 (%) | 31.790 | 29.512 | 28.960 | 23.793 | 16.448 |
股東權益/帶息債務 (%) | 192.239 | 213.218 | 222.924 | 290.876 | 471.129 |
股東權益/負債合計 (%) | 120.423 | 122.251 | 126.711 | 173.713 | 233.734 |
利息保障倍數 (X) | -2.911 | 1.124 | -4.568 | -12.468 | -118.893 | 營運能力分析 |
應收賬款周轉天數 (天) | 526.812 | 233.045 | 230.466 | 360.048 | 212.140 |
存貨周轉天數 (天) | 364.560 | 165.410 | 162.112 | 202.655 | 140.745 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |