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 (%) | -1.939 | -7.778 | -9.489 | -6.089 | 0.382 |
總資產報酬率 ROA (%) | -0.798 | -3.357 | -4.385 | -2.838 | 0.181 |
投入資產回報率 ROIC (%) | -0.918 | -3.908 | -5.075 | -3.200 | 0.202 | 邊際利潤分析 |
銷售毛利率 (%) | 9.198 | 17.995 | 9.693 | 22.337 | 33.778 |
營業利潤率 (%) | -20.708 | -24.851 | -34.902 | -24.513 | -0.512 |
息稅前利潤/營業總收入 (%) | -12.562 | -15.021 | -25.902 | -16.985 | 5.036 |
淨利潤/營業總收入 (%) | -20.616 | -23.953 | -35.218 | -23.578 | 1.244 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.227 | 108.224 | 99.886 | 104.474 | -314.023 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.804 | -0.991 | -3.893 | 238.582 |
營業外收支淨額/利潤總額(%) | -0.444 | -3.587 | 0.069 | -4.075 | 142.639 | 償債能力分析 |
流動比率 (X) | 0.401 | 0.425 | 0.720 | 0.499 | 0.659 |
速動比率 (X) | 0.260 | 0.288 | 0.399 | 0.257 | 0.441 |
資產負債率 (%) | 58.411 | 58.636 | 54.591 | 52.283 | 53.720 |
帶息債務/全部投入資本 (%) | 49.912 | 49.951 | 44.372 | 43.127 | 46.210 |
股東權益/帶息債務 (%) | 94.804 | 94.849 | 119.106 | 125.431 | 110.562 |
股東權益/負債合計 (%) | 70.643 | 70.004 | 82.536 | 90.556 | 85.443 |
利息保障倍數 (X) | -1.560 | -1.675 | -2.870 | -2.586 | 1.313 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.943 | 81.286 | 82.055 | 81.477 | 66.269 |
存貨周轉天數 (天) | 95.809 | 171.128 | 226.923 | 256.568 | 252.228 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |