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 (%) | -3.280 | -2.824 | -14.377 | -12.053 | 0.823 |
總資產報酬率 ROA (%) | -0.995 | -0.786 | -3.888 | -3.585 | 0.272 |
投入資產回報率 ROIC (%) | -1.514 | -1.212 | -5.908 | -5.268 | 0.413 | 邊際利潤分析 |
銷售毛利率 (%) | 0.523 | 16.530 | 9.615 | 4.711 | 16.012 |
營業利潤率 (%) | -47.225 | -3.723 | -13.064 | -15.834 | 1.612 |
息稅前利潤/營業總收入 (%) | -39.589 | -0.947 | -9.697 | -11.755 | 4.305 |
淨利潤/營業總收入 (%) | -45.895 | -4.379 | -13.152 | -15.100 | 1.607 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.440 | 88.135 | 67.314 | 84.497 | 123.250 |
價值變動淨收益/利潤總額(%) | 28.332 | -54.686 | 20.901 | -8.227 | 47.992 |
營業外收支淨額/利潤總額(%) | -2.106 | 11.840 | -0.168 | -2.949 | 11.089 | 償債能力分析 |
流動比率 (X) | 1.296 | 1.294 | 1.429 | 1.487 | 1.946 |
速動比率 (X) | 1.203 | 1.215 | 1.334 | 1.395 | 1.850 |
資產負債率 (%) | 53.734 | 55.032 | 59.317 | 56.778 | 53.643 |
帶息債務/全部投入資本 (%) | 53.049 | 53.243 | 57.559 | 57.464 | 54.510 |
股東權益/帶息債務 (%) | 87.246 | 86.478 | 69.473 | 73.369 | 82.843 |
股東權益/負債合計 (%) | 57.119 | 54.505 | 43.543 | 49.784 | 58.110 |
利息保障倍數 (X) | -5.943 | -0.289 | -2.898 | -3.242 | 1.728 | 營運能力分析 |
應收賬款周轉天數 (天) | 437.478 | 192.203 | 148.770 | 172.313 | 100.773 |
存貨周轉天數 (天) | 118.937 | 64.647 | 48.025 | 43.948 | 29.600 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |