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 (%) | -3.443 | -17.268 | -7.356 | -7.338 | -7.297 |
總資產報酬率 ROA (%) | -0.850 | -4.690 | -2.231 | -2.492 | -2.727 |
投入資產回報率 ROIC (%) | -1.199 | -6.818 | -3.223 | -3.446 | -3.670 | 邊際利潤分析 |
銷售毛利率 (%) | 13.534 | 12.026 | 14.881 | 18.131 | 8.832 |
營業利潤率 (%) | -14.543 | -13.944 | -5.562 | -6.993 | -7.811 |
息稅前利潤/營業總收入 (%) | -8.002 | -10.066 | -2.761 | -4.067 | -4.916 |
淨利潤/營業總收入 (%) | -14.815 | -13.656 | -5.410 | -6.146 | -7.097 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 135.483 | 105.141 | 106.961 | 30.088 | 146.799 |
價值變動淨收益/利潤總額(%) | 2.441 | -0.626 | -3.302 | 8.308 | 9.650 |
營業外收支淨額/利潤總額(%) | -1.260 | -1.986 | -3.935 | -7.453 | -0.851 | 償債能力分析 |
流動比率 (X) | 1.160 | 1.176 | 1.134 | 1.208 | 1.281 |
速動比率 (X) | 0.788 | 0.807 | 0.765 | 0.800 | 0.874 |
資產負債率 (%) | 75.479 | 74.064 | 70.506 | 67.847 | 63.093 |
帶息債務/全部投入資本 (%) | 55.091 | 52.564 | 50.087 | 48.983 | 45.607 |
股東權益/帶息債務 (%) | 60.288 | 69.529 | 84.474 | 92.426 | 106.637 |
股東權益/負債合計 (%) | 31.803 | 34.242 | 40.938 | 46.865 | 57.451 |
利息保障倍數 (X) | -1.258 | -2.791 | -1.066 | -1.666 | -1.737 | 營運能力分析 |
應收賬款周轉天數 (天) | 408.792 | 310.324 | 250.772 | 224.082 | 225.782 |
存貨周轉天數 (天) | 389.964 | 269.469 | 238.021 | 233.990 | 211.384 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |