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 (%) | -0.802 | -55.594 | -130.686 | -38.722 | -52.481 |
總資產報酬率 ROA (%) | -0.492 | -21.765 | -24.034 | -12.188 | -21.820 |
投入資產回報率 ROIC (%) | -0.672 | -34.766 | -41.551 | -16.648 | -26.880 | 邊際利潤分析 |
銷售毛利率 (%) | 12.261 | -0.276 | -1.659 | 5.806 | 9.786 |
營業利潤率 (%) | -6.513 | -41.431 | -79.766 | -26.248 | -72.830 |
息稅前利潤/營業總收入 (%) | -9.898 | -78.191 | -86.736 | -26.153 | -68.436 |
淨利潤/營業總收入 (%) | -10.353 | -84.679 | -90.763 | -37.556 | -67.630 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.384 | 31.256 | 30.667 | 49.634 | 12.043 |
價值變動淨收益/利潤總額(%) | 0.000 | -27.608 | -4.974 | -1.429 | 0.017 |
營業外收支淨額/利潤總額(%) | 33.051 | 50.052 | 12.683 | 8.824 | -1.944 | 償債能力分析 |
流動比率 (X) | 2.553 | 2.414 | 1.050 | 1.230 | 1.341 |
速動比率 (X) | 1.924 | 1.865 | 0.528 | 0.636 | 0.901 |
資產負債率 (%) | 37.997 | 40.136 | 94.533 | 73.007 | 65.621 |
帶息債務/全部投入資本 (%) | 15.754 | 15.439 | 71.720 | 54.363 | 56.488 |
股東權益/帶息債務 (%) | 530.948 | 544.136 | 17.768 | 80.094 | 75.469 |
股東權益/負債合計 (%) | 164.391 | 150.267 | 6.508 | 37.769 | 53.044 |
利息保障倍數 (X) | 58.137 | -16.431 | -18.793 | -9.925 | -22.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 547.751 | 416.619 | 461.453 | 413.878 | 404.876 |
存貨周轉天數 (天) | 487.892 | 433.200 | 608.051 | 406.930 | 282.580 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |