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 (%) | -7.208 | 2.108 | 0.053 | -6.967 | 2.882 |
總資產報酬率 ROA (%) | -0.897 | 0.302 | 0.008 | -1.021 | 0.371 |
投入資產回報率 ROIC (%) | -1.127 | 0.372 | 0.010 | -1.212 | 0.458 | 邊際利潤分析 |
銷售毛利率 (%) | 12.949 | 25.405 | 5.525 | 7.394 | 7.913 |
營業利潤率 (%) | -20.831 | 12.593 | -0.038 | -1.237 | 0.543 |
息稅前利潤/營業總收入 (%) | -7.535 | 21.314 | 3.366 | 2.206 | 3.984 |
淨利潤/營業總收入 (%) | -19.252 | 5.209 | 0.167 | -0.858 | 0.575 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 27.209 | 90.414 | -1,109.387 | -68.606 | 147.945 |
價值變動淨收益/利潤總額(%) | 86.856 | 50.655 | 657.083 | 197.814 | 93.491 |
營業外收支淨額/利潤總額(%) | -2.964 | -24.538 | 153.916 | -6.819 | 30.508 | 償債能力分析 |
流動比率 (X) | 0.462 | 0.430 | 0.429 | 0.726 | 0.717 |
速動比率 (X) | 0.445 | 0.408 | 0.397 | 0.535 | 0.547 |
資產負債率 (%) | 79.073 | 78.506 | 75.375 | 78.251 | 79.641 |
帶息債務/全部投入資本 (%) | 75.459 | 73.458 | 73.310 | 73.025 | 74.067 |
股東權益/帶息債務 (%) | 19.830 | 22.222 | 26.248 | 23.995 | 23.318 |
股東權益/負債合計 (%) | 15.219 | 16.380 | 21.489 | 19.046 | 18.089 |
利息保障倍數 (X) | -0.594 | 1.903 | 1.021 | 0.656 | 1.244 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.900 | 51.451 | 14.382 | 14.409 | 13.057 |
存貨周轉天數 (天) | 22.373 | 25.713 | 22.864 | 36.924 | 37.422 |
備註: | 即時報價更新時間為 03/06/2025 16:03 |