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 (%) | -6.157 | -44.195 | -36.534 | -18.186 | 9.340 |
總資產報酬率 ROA (%) | -1.591 | -12.750 | -12.244 | -6.954 | 2.875 |
投入資產回報率 ROIC (%) | -2.477 | -18.979 | -17.539 | -10.157 | 5.052 | 邊際利潤分析 |
銷售毛利率 (%) | 0.360 | 4.779 | 3.190 | 7.723 | 10.668 |
營業利潤率 (%) | -15.115 | -30.783 | -28.081 | -15.355 | 3.224 |
息稅前利潤/營業總收入 (%) | -13.029 | -30.213 | -27.840 | -15.469 | 3.120 |
淨利潤/營業總收入 (%) | -15.325 | -30.908 | -28.369 | -16.230 | 3.280 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.818 | 51.794 | 43.863 | 46.868 | 97.029 |
價值變動淨收益/利潤總額(%) | -10.571 | -2.691 | -6.751 | -15.877 | 12.600 |
營業外收支淨額/利潤總額(%) | -1.392 | -0.160 | 0.152 | -0.256 | 4.029 | 償債能力分析 |
流動比率 (X) | 0.888 | 0.922 | 1.179 | 1.379 | 1.272 |
速動比率 (X) | 0.787 | 0.811 | 1.038 | 1.229 | 1.110 |
資產負債率 (%) | 74.901 | 73.408 | 69.502 | 64.011 | 59.711 |
帶息債務/全部投入資本 (%) | 56.859 | 55.549 | 53.580 | 47.262 | 37.777 |
股東權益/帶息債務 (%) | 69.525 | 73.636 | 82.775 | 107.749 | 160.469 |
股東權益/負債合計 (%) | 33.510 | 36.226 | 43.881 | 56.222 | 67.475 |
利息保障倍數 (X) | -6.935 | -58.065 | -98.299 | 100.854 | -13.052 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.592 | 116.447 | 170.214 | 209.618 | 68.902 |
存貨周轉天數 (天) | 65.349 | 76.073 | 72.892 | 80.778 | 62.100 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |