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 (%) | -1.160 | -23.994 | -2.382 | 8.209 | 0.455 |
總資產報酬率 ROA (%) | -0.393 | -8.683 | -0.878 | 2.781 | 0.161 |
投入資產回報率 ROIC (%) | -0.513 | -11.167 | -1.165 | 3.706 | 0.207 | 邊際利潤分析 |
銷售毛利率 (%) | 29.919 | 35.689 | 22.475 | 35.688 | 43.583 |
營業利潤率 (%) | -30.070 | -51.661 | -3.981 | 13.814 | 5.725 |
息稅前利潤/營業總收入 (%) | -6.281 | -38.892 | 6.706 | 18.420 | 21.266 |
淨利潤/營業總收入 (%) | -26.100 | -74.576 | -5.581 | 11.613 | 3.932 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.222 | 22.516 | 96.309 | 95.066 | -74.076 |
價值變動淨收益/利潤總額(%) | -2.996 | 6.310 | 36.446 | 10.399 | 93.579 |
營業外收支淨額/利潤總額(%) | -0.017 | 0.773 | 1.625 | -0.213 | -2.103 | 償債能力分析 |
流動比率 (X) | 1.562 | 1.843 | 2.253 | 1.307 | 1.635 |
速動比率 (X) | 0.444 | 0.544 | 0.701 | 0.469 | 0.559 |
資產負債率 (%) | 64.131 | 63.960 | 59.866 | 62.675 | 66.246 |
帶息債務/全部投入資本 (%) | 50.173 | 49.829 | 41.034 | 42.310 | 50.827 |
股東權益/帶息債務 (%) | 87.752 | 89.099 | 117.912 | 116.823 | 81.128 |
股東權益/負債合計 (%) | 52.771 | 53.144 | 63.702 | 56.949 | 48.452 |
利息保障倍數 (X) | -0.264 | -2.953 | 0.624 | 3.974 | 1.358 | 營運能力分析 |
應收賬款周轉天數 (天) | 224.595 | 134.291 | 143.825 | 56.601 | 69.092 |
存貨周轉天數 (天) | 3,101.572 | 1,914.179 | 1,356.690 | 1,046.161 | 3,145.613 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |