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 (%) | -0.621 | -18.262 | -4.659 | -2.769 | 17.443 |
總資產報酬率 ROA (%) | -0.183 | -5.699 | -1.463 | -0.912 | 6.203 |
投入資產回報率 ROIC (%) | -0.243 | -7.768 | -2.046 | -1.243 | 8.124 | 邊際利潤分析 |
銷售毛利率 (%) | 2.703 | -0.947 | 1.647 | 3.237 | 10.157 |
營業利潤率 (%) | -0.386 | -5.771 | -1.611 | -0.474 | 6.472 |
息稅前利潤/營業總收入 (%) | 0.311 | -5.229 | -1.142 | -0.040 | 6.718 |
淨利潤/營業總收入 (%) | -0.552 | -6.091 | -1.658 | -0.802 | 5.265 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 320.137 | 84.260 | 107.825 | 74.139 | 105.943 |
價值變動淨收益/利潤總額(%) | -26.913 | -0.174 | -17.137 | -150.613 | 13.109 |
營業外收支淨額/利潤總額(%) | -15.270 | 2.243 | 0.180 | 13.676 | -5.011 | 償債能力分析 |
流動比率 (X) | 0.448 | 0.434 | 0.500 | 0.726 | 0.924 |
速動比率 (X) | 0.295 | 0.258 | 0.275 | 0.537 | 0.658 |
資產負債率 (%) | 65.338 | 65.400 | 61.823 | 65.600 | 58.982 |
帶息債務/全部投入資本 (%) | 58.916 | 58.433 | 52.036 | 55.555 | 50.370 |
股東權益/帶息債務 (%) | 66.019 | 67.335 | 87.695 | 76.274 | 94.134 |
股東權益/負債合計 (%) | 45.057 | 45.036 | 53.123 | 45.939 | 60.883 |
利息保障倍數 (X) | 0.482 | -7.752 | -2.420 | -0.079 | 12.106 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.115 | 6.940 | 5.053 | 4.377 | 3.400 |
存貨周轉天數 (天) | 35.031 | 38.853 | 37.297 | 41.351 | 41.113 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |