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 (%) | -5.321 | -65.742 | -18.534 | -2.825 | 6.037 |
總資產報酬率 ROA (%) | -1.201 | -20.460 | -7.175 | -1.197 | 2.771 |
投入資產回報率 ROIC (%) | -1.695 | -26.366 | -8.574 | -1.465 | 3.515 | 邊際利潤分析 |
銷售毛利率 (%) | 18.177 | 26.702 | 35.353 | 42.731 | 51.452 |
營業利潤率 (%) | -40.918 | -80.517 | -31.483 | -3.977 | 15.088 |
息稅前利潤/營業總收入 (%) | -27.403 | -110.639 | -22.084 | 5.214 | 21.544 |
淨利潤/營業總收入 (%) | -40.933 | -116.930 | -35.978 | -7.445 | 10.777 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.298 | 24.145 | 35.221 | 47.518 | 94.703 |
價值變動淨收益/利潤總額(%) | 0.741 | 1.617 | 3.972 | -3.635 | -0.999 |
營業外收支淨額/利潤總額(%) | 0.202 | 33.556 | 0.336 | 5.108 | 7.447 | 償債能力分析 |
流動比率 (X) | 0.317 | 0.310 | 0.416 | 0.567 | 0.320 |
速動比率 (X) | 0.308 | 0.298 | 0.382 | 0.428 | 0.302 |
資產負債率 (%) | 72.916 | 71.625 | 57.428 | 55.766 | 51.300 |
帶息債務/全部投入資本 (%) | 47.344 | 44.748 | 37.087 | 36.046 | 24.690 |
股東權益/帶息債務 (%) | 66.101 | 72.449 | 122.990 | 129.935 | 221.172 |
股東權益/負債合計 (%) | 30.195 | 32.279 | 65.792 | 70.936 | 84.569 |
利息保障倍數 (X) | -2.015 | -10.497 | -2.324 | 0.554 | 4.110 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.460 | 9.044 | 8.127 | 6.968 | 4.223 |
存貨周轉天數 (天) | 15.867 | 24.721 | 80.691 | 85.065 | 18.864 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |