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 (%) | -1.142 | -7.987 | -6.573 | -4.027 | 0.693 |
總資產報酬率 ROA (%) | -0.673 | -4.835 | -4.170 | -2.516 | 0.402 |
投入資產回報率 ROIC (%) | -0.840 | -6.020 | -4.987 | -2.906 | 0.447 | 邊際利潤分析 |
銷售毛利率 (%) | -26.445 | -9.501 | -22.182 | 11.515 | 17.209 |
營業利潤率 (%) | -82.022 | -46.493 | -115.044 | -41.063 | 2.134 |
息稅前利潤/營業總收入 (%) | -47.516 | -33.983 | -86.298 | -24.520 | 7.771 |
淨利潤/營業總收入 (%) | -81.529 | -56.223 | -119.826 | -41.693 | 2.141 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.238 | 77.348 | 71.435 | 57.285 | -30.829 |
價值變動淨收益/利潤總額(%) | -0.757 | -0.097 | 0.000 | -2.456 | -6.372 |
營業外收支淨額/利潤總額(%) | -0.613 | 0.583 | 0.505 | 0.809 | 4.173 | 償債能力分析 |
流動比率 (X) | 2.593 | 2.366 | 2.591 | 2.286 | 1.973 |
速動比率 (X) | 0.219 | 0.235 | 0.195 | 0.219 | 0.457 |
資產負債率 (%) | 39.764 | 39.756 | 36.527 | 33.984 | 39.001 |
帶息債務/全部投入資本 (%) | 25.335 | 23.696 | 20.798 | 22.611 | 30.382 |
股東權益/帶息債務 (%) | 285.005 | 316.695 | 363.893 | 336.312 | 226.222 |
股東權益/負債合計 (%) | 148.127 | 148.172 | 170.051 | 190.503 | 154.966 |
利息保障倍數 (X) | -1.397 | -2.659 | -2.942 | -1.453 | 1.402 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.758 | 49.838 | 78.276 | 63.935 | 61.924 |
存貨周轉天數 (天) | 4,713.009 | 2,082.828 | 4,605.862 | 3,339.915 | 1,188.992 |
備註: | 即時報價更新時間為 03/06/2025 16:10 |