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 (%) | -2.449 | -15.377 | -14.668 | -15.104 | 4.485 |
總資產報酬率 ROA (%) | -1.498 | -9.081 | -8.707 | -8.964 | 2.520 |
投入資產回報率 ROIC (%) | -1.770 | -10.029 | -9.094 | -9.260 | 2.622 | 邊際利潤分析 |
銷售毛利率 (%) | 28.028 | 46.881 | 46.672 | 67.809 | 79.376 |
營業利潤率 (%) | -35.610 | -33.906 | -75.690 | -65.226 | 9.608 |
息稅前利潤/營業總收入 (%) | -27.399 | -33.207 | -76.447 | -65.670 | 10.385 |
淨利潤/營業總收入 (%) | -37.152 | -34.431 | -76.967 | -67.711 | 8.902 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.532 | 67.780 | 103.963 | 89.066 | 48.031 |
價值變動淨收益/利潤總額(%) | 18.613 | 5.339 | 9.628 | 4.300 | 23.916 |
營業外收支淨額/利潤總額(%) | 4.745 | -0.814 | 1.308 | 0.069 | -0.920 | 償債能力分析 |
流動比率 (X) | 2.747 | 2.675 | 3.626 | 3.743 | 2.756 |
速動比率 (X) | 2.635 | 2.548 | 3.393 | 3.581 | 2.676 |
資產負債率 (%) | 39.002 | 38.681 | 42.690 | 38.849 | 41.980 |
帶息債務/全部投入資本 (%) | 27.409 | 26.498 | 39.190 | 36.010 | 39.555 |
股東權益/帶息債務 (%) | 262.019 | 274.441 | 153.346 | 176.783 | 150.667 |
股東權益/負債合計 (%) | 156.395 | 158.526 | 134.249 | 157.405 | 138.208 |
利息保障倍數 (X) | -2.744 | -78.049 | -310.910 | 164.745 | 12.006 | 營運能力分析 |
應收賬款周轉天數 (天) | 455.872 | 145.938 | 143.506 | 134.245 | 71.707 |
存貨周轉天數 (天) | 63.846 | 75.527 | 181.612 | 194.865 | 142.329 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |