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 (%) | -1.244 | -6.165 | -4.499 | -10.935 | -8.789 |
總資產報酬率 ROA (%) | -1.024 | -5.168 | -3.913 | -9.705 | -7.714 |
投入資產回報率 ROIC (%) | -1.132 | -5.680 | -4.207 | -10.380 | -8.256 | 邊際利潤分析 |
銷售毛利率 (%) | 15.623 | 14.548 | 31.744 | 14.454 | 23.969 |
營業利潤率 (%) | -17.075 | -15.583 | -19.961 | -119.531 | -67.458 |
息稅前利潤/營業總收入 (%) | -17.115 | -16.573 | -23.534 | -125.265 | -77.931 |
淨利潤/營業總收入 (%) | -16.795 | -16.070 | -20.877 | -120.057 | -73.410 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.831 | 93.423 | 51.570 | 46.910 | 46.048 |
價值變動淨收益/利潤總額(%) | 1.594 | -1.778 | -2.822 | 0.000 | -0.335 |
營業外收支淨額/利潤總額(%) | -0.073 | 3.345 | 4.262 | 0.398 | 8.145 | 償債能力分析 |
流動比率 (X) | 2.671 | 2.512 | 3.677 | 3.152 | 3.731 |
速動比率 (X) | 1.375 | 1.441 | 2.324 | 1.989 | 2.672 |
資產負債率 (%) | 16.504 | 17.660 | 14.172 | 15.709 | 12.475 |
帶息債務/全部投入資本 (%) | 6.394 | 7.307 | 3.604 | 4.007 | 1.965 |
股東權益/帶息債務 (%) | 1,430.186 | 1,238.127 | 2,599.918 | 2,329.160 | 4,907.869 |
股東權益/負債合計 (%) | 502.389 | 462.860 | 605.610 | 560.565 | 716.607 |
利息保障倍數 (X) | 322.824 | 36.722 | 8.767 | 23.832 | 17.355 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.763 | 36.346 | 43.338 | 105.770 | 134.208 |
存貨周轉天數 (天) | 289.620 | 200.951 | 415.608 | 566.039 | 426.705 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |