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 (%) | -0.040 | -13.336 | 3.851 | -6.787 | -1.191 |
總資產報酬率 ROA (%) | -0.035 | -11.352 | 3.232 | -5.928 | -1.067 |
投入資產回報率 ROIC (%) | -0.037 | -11.883 | 3.371 | -6.166 | -1.140 | 邊際利潤分析 |
銷售毛利率 (%) | 7.742 | 38.126 | 34.369 | 39.287 | 23.392 |
營業利潤率 (%) | -1.392 | -22.180 | 30.840 | -11.000 | -42.139 |
息稅前利潤/營業總收入 (%) | -2.954 | -77.123 | 25.489 | -98.728 | -53.282 |
淨利潤/營業總收入 (%) | -2.539 | -82.099 | 28.203 | -91.116 | -12.667 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 602.118 | -26.481 | 77.715 | -23.151 | -2.526 |
價值變動淨收益/利潤總額(%) | -42.639 | 29.582 | 23.045 | 78.080 | 54.378 |
營業外收支淨額/利潤總額(%) | 3.118 | 70.051 | -0.414 | 87.192 | -6.961 | 償債能力分析 |
流動比率 (X) | 3.806 | 3.542 | 5.743 | 5.611 | 18.008 |
速動比率 (X) | 3.678 | 3.149 | 5.638 | 5.531 | 17.800 |
資產負債率 (%) | 13.178 | 14.495 | 14.475 | 16.401 | 6.539 |
帶息債務/全部投入資本 (%) | 4.534 | 7.158 | 4.067 | 4.602 | 1.524 |
股東權益/帶息債務 (%) | 2,040.657 | 1,258.319 | 2,170.738 | 1,885.318 | 6,218.733 |
股東權益/負債合計 (%) | 654.657 | 586.700 | 588.596 | 504.204 | 1,405.012 |
利息保障倍數 (X) | 1.948 | 25.161 | -4.879 | 7.687 | 3.837 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.750 | 91.489 | 82.737 | 120.358 | 90.841 |
存貨周轉天數 (天) | 64.016 | 103.132 | 30.049 | 58.391 | 94.193 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |