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 (%) | -1.459 | -184.076 | -131.546 | -38.768 | -4.839 |
總資產報酬率 ROA (%) | -0.633 | -18.907 | -13.990 | -8.731 | -1.491 |
投入資產回報率 ROIC (%) | -0.849 | -27.945 | -19.533 | -11.375 | -1.865 | 邊際利潤分析 |
銷售毛利率 (%) | 13.853 | 21.074 | 15.303 | 18.638 | 19.824 |
營業利潤率 (%) | -10.681 | -21.926 | -22.681 | -16.201 | -3.858 |
息稅前利潤/營業總收入 (%) | -8.051 | -19.331 | -19.879 | -13.587 | -2.508 |
淨利潤/營業總收入 (%) | -10.877 | -21.841 | -23.281 | -15.513 | -2.496 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 178.351 | 38.185 | 52.714 | 40.473 | 90.921 |
價值變動淨收益/利潤總額(%) | 38.841 | -9.097 | 0.691 | -4.190 | 16.373 |
營業外收支淨額/利潤總額(%) | -11.986 | 3.575 | 1.238 | 0.641 | 1.124 | 償債能力分析 |
流動比率 (X) | 1.300 | 1.311 | 1.138 | 0.720 | 0.780 |
速動比率 (X) | 1.020 | 1.043 | 0.668 | 0.423 | 0.526 |
資產負債率 (%) | 57.483 | 55.677 | 82.372 | 82.599 | 71.434 |
帶息債務/全部投入資本 (%) | 41.407 | 38.267 | 33.909 | 52.403 | 49.407 |
股東權益/帶息債務 (%) | 136.877 | 156.127 | 16.328 | 43.290 | 75.275 |
股東權益/負債合計 (%) | 73.964 | 79.609 | 4.463 | 21.067 | 39.989 |
利息保障倍數 (X) | -5.418 | -5.672 | -6.441 | -4.998 | -1.801 | 營運能力分析 |
應收賬款周轉天數 (天) | 333.110 | 57.389 | 65.628 | 67.660 | 73.757 |
存貨周轉天數 (天) | 259.515 | 104.156 | 140.169 | 136.261 | 110.115 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |