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 (%) | 36.402 | -202.884 | -19.726 | 5.128 | -20.420 |
總資產報酬率 ROA (%) | -0.804 | -75.679 | -11.963 | 3.234 | -9.319 |
投入資產回報率 ROIC (%) | -3.287 | -118.655 | -15.446 | 4.288 | -12.548 | 邊際利潤分析 |
銷售毛利率 (%) | 1.411 | 0.416 | 1.455 | 1.330 | 1.429 |
營業利潤率 (%) | -1.367 | -50.913 | -6.155 | 1.347 | -3.804 |
息稅前利潤/營業總收入 (%) | -0.719 | -51.321 | -6.123 | 1.137 | -3.656 |
淨利潤/營業總收入 (%) | -1.840 | -57.433 | -6.279 | 0.917 | -2.931 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.862 | 25.274 | 95.268 | 53.061 | -9.108 |
價值變動淨收益/利潤總額(%) | 0.000 | -9.400 | 9.047 | -15.974 | 2.100 |
營業外收支淨額/利潤總額(%) | 13.005 | 1.993 | 1.054 | -0.763 | -0.024 | 償債能力分析 |
流動比率 (X) | 0.596 | 0.414 | 1.832 | 4.346 | 2.454 |
速動比率 (X) | 0.279 | 0.363 | 1.666 | 4.009 | 2.454 |
資產負債率 (%) | 102.245 | 102.084 | 48.829 | 19.861 | 36.299 |
帶息債務/全部投入資本 (%) | 50.240 | 37.893 | 16.391 | 8.858 | 21.444 |
股東權益/帶息債務 (%) | -20.780 | -19.934 | 408.994 | 1,025.701 | 359.454 |
股東權益/負債合計 (%) | -2.224 | -2.080 | 104.797 | 360.201 | 154.250 |
利息保障倍數 (X) | -0.843 | -81.803 | -63.243 | -5.680 | -24.796 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.725 | 81.452 | 71.242 | 31.825 | 39.288 |
存貨周轉天數 (天) | 37.651 | 15.004 | 11.988 | 5.228 | 10.793 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |