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 (%) | -2.704 | -17.901 | -12.195 | -10.879 | -0.864 |
總資產報酬率 ROA (%) | -1.931 | -13.008 | -9.281 | -8.448 | -0.657 |
投入資產回報率 ROIC (%) | -2.385 | -15.907 | -11.147 | -9.989 | -0.780 | 邊際利潤分析 |
銷售毛利率 (%) | 28.348 | 9.820 | 7.453 | 12.032 | 28.794 |
營業利潤率 (%) | -53.881 | -77.905 | -105.356 | -69.219 | -3.570 |
息稅前利潤/營業總收入 (%) | -51.761 | -78.074 | -105.907 | -68.199 | -4.088 |
淨利潤/營業總收入 (%) | -52.266 | -78.112 | -100.727 | -64.243 | -2.740 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 45.189 | 49.137 | 65.962 | 62.235 | -105.032 |
價值變動淨收益/利潤總額(%) | -0.595 | -0.320 | -0.381 | -1.019 | -17.706 |
營業外收支淨額/利潤總額(%) | -0.077 | 0.348 | 0.615 | -1.067 | -9.795 | 償債能力分析 |
流動比率 (X) | 3.395 | 3.238 | 3.800 | 4.043 | 4.163 |
速動比率 (X) | 3.336 | 3.185 | 3.735 | 4.017 | 4.139 |
資產負債率 (%) | 25.233 | 26.489 | 23.333 | 22.193 | 22.498 |
帶息債務/全部投入資本 (%) | 8.526 | 7.533 | 8.132 | 6.080 | 9.456 |
股東權益/帶息債務 (%) | 1,028.343 | 1,177.755 | 1,094.166 | 1,540.461 | 954.341 |
股東權益/負債合計 (%) | 285.324 | 267.643 | 318.063 | 350.777 | 344.369 |
利息保障倍數 (X) | -24.898 | -755.340 | -1,058.119 | -235.653 | 4.890 | 營運能力分析 |
應收賬款周轉天數 (天) | 616.281 | 635.576 | 854.029 | 352.456 | 145.759 |
存貨周轉天數 (天) | 41.744 | 30.757 | 40.798 | 17.204 | 8.389 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |