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 (%) | -13.441 | -44.568 | -49.029 | -26.791 | -27.882 |
總資產報酬率 ROA (%) | -0.669 | -3.135 | -6.058 | -5.192 | -7.313 |
投入資產回報率 ROIC (%) | -1.898 | -10.529 | -22.185 | -13.257 | -16.336 | 邊際利潤分析 |
銷售毛利率 (%) | 17.235 | 16.810 | 16.313 | 10.077 | 11.429 |
營業利潤率 (%) | -2.119 | -1.331 | -5.013 | -6.420 | -8.918 |
息稅前利潤/營業總收入 (%) | -0.436 | 0.461 | -3.041 | -5.593 | -7.682 |
淨利潤/營業總收入 (%) | -4.227 | -1.723 | -5.869 | -4.911 | -7.913 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 156.594 | 151.113 | 77.505 | 94.978 | 55.705 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 37.223 | -8.061 | -0.377 | -0.729 | -1.577 | 償債能力分析 |
流動比率 (X) | 1.205 | 1.211 | 1.302 | 1.456 | 1.658 |
速動比率 (X) | 0.999 | 1.120 | 1.194 | 1.326 | 1.444 |
資產負債率 (%) | 76.637 | 76.257 | 72.752 | 64.048 | 56.802 |
帶息債務/全部投入資本 (%) | 66.491 | 67.869 | 41.718 | 38.789 | 32.727 |
股東權益/帶息債務 (%) | 21.637 | 20.476 | 102.839 | 120.684 | 158.095 |
股東權益/負債合計 (%) | 6.041 | 6.981 | 12.178 | 25.413 | 39.938 |
利息保障倍數 (X) | -0.148 | 0.272 | -1.557 | -7.164 | -6.996 | 營運能力分析 |
應收賬款周轉天數 (天) | 368.305 | 250.285 | 230.975 | 194.308 | 141.445 |
存貨周轉天數 (天) | 87.708 | 38.057 | 36.623 | 36.478 | 42.726 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |