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 (%) | -1.274 | -9.723 | 0.528 | 6.148 | 2.289 |
總資產報酬率 ROA (%) | -1.155 | -8.508 | 0.446 | 5.124 | 1.858 |
投入資產回報率 ROIC (%) | -1.230 | -9.234 | 0.496 | 5.784 | 2.046 | 邊際利潤分析 |
銷售毛利率 (%) | 20.804 | 61.246 | 99.554 | 98.604 | 96.542 |
營業利潤率 (%) | -95.533 | -99.008 | 2.177 | 54.488 | 58.272 |
息稅前利潤/營業總收入 (%) | -96.178 | -96.057 | 6.573 | 56.831 | 36.203 |
淨利潤/營業總收入 (%) | -88.761 | -79.661 | 5.047 | 39.812 | 29.478 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.975 | -6.425 | 925.941 | 86.790 | -79.060 |
價值變動淨收益/利潤總額(%) | 6.717 | 51.475 | -1,028.181 | 16.321 | 368.701 |
營業外收支淨額/利潤總額(%) | 0.013 | -1.671 | 1.376 | 0.952 | -147.899 | 償債能力分析 |
流動比率 (X) | 10.114 | 9.792 | 5.802 | 5.730 | 5.250 |
速動比率 (X) | 2.372 | 2.452 | 1.221 | 1.458 | 0.942 |
資產負債率 (%) | 8.432 | 8.813 | 14.391 | 14.379 | 16.238 |
帶息債務/全部投入資本 (%) | 1.659 | 1.522 | 3.391 | 2.211 | 0.658 |
股東權益/帶息債務 (%) | 5,813.646 | 6,344.357 | 2,759.103 | 4,263.114 | 14,264.380 |
股東權益/負債合計 (%) | 1,076.901 | 1,026.238 | 590.691 | 585.164 | 508.178 |
利息保障倍數 (X) | 151.728 | -72.556 | 1.506 | 31.227 | 2.851 | 營運能力分析 |
應收賬款周轉天數 (天) | 267.949 | 113.226 | 102.538 | 65.210 | 169.122 |
存貨周轉天數 (天) | 4,506.205 | 4,555.028 | 499,533.453 | 98,630.604 | 82,211.985 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |