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 (%) | -8.830 | -86.960 | 8.531 | 32.970 | -2.409 |
總資產報酬率 ROA (%) | -0.868 | -15.527 | 2.577 | 10.940 | -0.821 |
投入資產回報率 ROIC (%) | -1.276 | -20.737 | 3.141 | 13.220 | -1.012 | 邊際利潤分析 |
銷售毛利率 (%) | 0.532 | -9.943 | 16.477 | 13.727 | 5.591 |
營業利潤率 (%) | -8.853 | -54.654 | 2.616 | 7.092 | -1.338 |
息稅前利潤/營業總收入 (%) | -8.800 | -52.690 | 3.616 | 7.777 | 0.099 |
淨利潤/營業總收入 (%) | -7.572 | -48.350 | 2.785 | 6.649 | -0.749 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.503 | 59.894 | 227.186 | 103.402 | 158.091 |
價值變動淨收益/利潤總額(%) | -0.045 | 4.138 | 8.663 | 2.695 | -10.285 |
營業外收支淨額/利潤總額(%) | 0.972 | 5.340 | -1.610 | -0.599 | 15.407 | 償債能力分析 |
流動比率 (X) | 0.410 | 0.416 | 0.661 | 0.942 | 0.769 |
速動比率 (X) | 0.305 | 0.274 | 0.458 | 0.801 | 0.542 |
資產負債率 (%) | 85.971 | 85.652 | 74.468 | 63.347 | 68.816 |
帶息債務/全部投入資本 (%) | 66.886 | 66.060 | 60.117 | 42.515 | 54.024 |
股東權益/帶息債務 (%) | 20.807 | 22.678 | 52.352 | 103.403 | 64.165 |
股東權益/負債合計 (%) | 10.900 | 12.020 | 34.286 | 57.859 | 41.253 |
利息保障倍數 (X) | -63.042 | -10.440 | 3.470 | 10.699 | 0.059 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.008 | 19.329 | 3.719 | 2.171 | 3.088 |
存貨周轉天數 (天) | 49.724 | 83.426 | 36.977 | 22.096 | 32.571 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |