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 (%) | -2.116 | -78.280 | -32.084 | -46.084 | -7.102 |
總資產報酬率 ROA (%) | -0.676 | -8.609 | -4.068 | -7.562 | -1.136 |
投入資產回報率 ROIC (%) | -0.724 | -12.672 | -5.605 | -9.608 | -1.423 | 邊際利潤分析 |
銷售毛利率 (%) | 29.831 | 15.565 | 14.759 | 7.405 | 17.302 |
營業利潤率 (%) | -17.943 | -29.030 | -5.342 | -43.136 | -4.883 |
息稅前利潤/營業總收入 (%) | 2.414 | -15.701 | -4.265 | -42.150 | -3.423 |
淨利潤/營業總收入 (%) | -19.724 | -30.928 | -8.875 | -46.124 | -6.965 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.933 | 41.769 | -111.412 | 13.807 | -156.277 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.291 | -1.418 | 0.452 | -7.756 |
營業外收支淨額/利潤總額(%) | -5.067 | -0.874 | 1.279 | 0.632 | -16.091 | 償債能力分析 |
流動比率 (X) | 1.828 | 3.819 | 0.990 | 1.513 | 1.522 |
速動比率 (X) | 1.290 | 2.829 | 0.248 | 0.335 | 0.342 |
資產負債率 (%) | 67.993 | 68.157 | 88.511 | 85.894 | 81.460 |
帶息債務/全部投入資本 (%) | 63.319 | 64.583 | 80.998 | 79.357 | 77.561 |
股東權益/帶息債務 (%) | 53.047 | 53.922 | 17.805 | 24.288 | 28.423 |
股東權益/負債合計 (%) | 47.073 | 46.721 | 10.806 | 17.252 | 21.692 |
利息保障倍數 (X) | 0.124 | -1.201 | -3.722 | -33.440 | -4.372 | 營運能力分析 |
應收賬款周轉天數 (天) | 28.764 | 1.477 | 0.705 | 1.351 | 1.095 |
存貨周轉天數 (天) | 413.608 | 779.877 | 643.530 | 1,298.692 | 1,357.296 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |