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 (%) | -5.026 | -6.091 | -10.113 | -3.817 | -4.649 |
總資產報酬率 ROA (%) | -2.676 | -3.583 | -6.819 | -2.869 | -3.550 |
投入資產回報率 ROIC (%) | -3.268 | -4.294 | -7.967 | -3.392 | -4.151 | 邊際利潤分析 |
銷售毛利率 (%) | 51.463 | 42.204 | 42.107 | 38.583 | 43.100 |
營業利潤率 (%) | -73.360 | -6.148 | -21.534 | -10.069 | -12.570 |
息稅前利潤/營業總收入 (%) | -71.935 | -5.801 | -20.249 | -11.489 | -12.640 |
淨利潤/營業總收入 (%) | -73.869 | -7.747 | -21.497 | -9.119 | -8.945 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.643 | 56.775 | 100.689 | 102.304 | 133.953 |
價值變動淨收益/利潤總額(%) | -3.673 | 6.464 | -1.564 | -11.492 | -20.034 |
營業外收支淨額/利潤總額(%) | 2.732 | 10.271 | -2.713 | 11.683 | -2.322 | 償債能力分析 |
流動比率 (X) | 1.452 | 1.525 | 1.772 | 2.275 | 4.058 |
速動比率 (X) | 0.928 | 1.056 | 1.324 | 1.760 | 3.563 |
資產負債率 (%) | 47.111 | 46.066 | 35.468 | 29.303 | 19.400 |
帶息債務/全部投入資本 (%) | 35.939 | 30.239 | 24.633 | 12.296 | 3.630 |
股東權益/帶息債務 (%) | 173.274 | 224.479 | 297.048 | 688.412 | 2,571.385 |
股東權益/負債合計 (%) | 111.655 | 116.963 | 181.489 | 240.439 | 413.996 |
利息保障倍數 (X) | -20.638 | -5.519 | -28.272 | 131.035 | 35.593 | 營運能力分析 |
應收賬款周轉天數 (天) | 338.484 | 104.127 | 134.243 | 137.905 | 123.994 |
存貨周轉天數 (天) | 1,022.975 | 220.091 | 266.843 | 202.003 | 168.035 |
備註: | 即時報價更新時間為 03/06/2025 16:17 |