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 (%) | 0.045 | 0.538 | 0.190 | 1.617 | 11.842 |
總資產報酬率 ROA (%) | 0.039 | 0.454 | 0.155 | 1.302 | 8.396 |
投入資產回報率 ROIC (%) | 0.045 | 0.530 | 0.185 | 1.580 | 11.359 | 邊際利潤分析 |
銷售毛利率 (%) | 16.559 | 16.319 | 14.496 | 23.122 | 42.715 |
營業利潤率 (%) | 2.904 | 2.611 | 0.834 | 10.906 | 28.811 |
息稅前利潤/營業總收入 (%) | -3.356 | 0.472 | -4.296 | 2.879 | 27.189 |
淨利潤/營業總收入 (%) | 2.898 | 3.685 | 1.384 | 11.623 | 25.040 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,120.878 | -408.178 | -1,631.118 | -15.705 | 98.713 |
價值變動淨收益/利潤總額(%) | 628.330 | 270.134 | 1,057.462 | 34.190 | 0.314 |
營業外收支淨額/利潤總額(%) | -0.219 | 16.859 | -15.254 | -1.579 | -0.194 | 償債能力分析 |
流動比率 (X) | 10.590 | 10.007 | 7.679 | 7.833 | 7.361 |
速動比率 (X) | 9.906 | 9.391 | 7.156 | 7.364 | 7.064 |
資產負債率 (%) | 13.362 | 13.940 | 17.447 | 18.878 | 20.017 |
帶息債務/全部投入資本 (%) | -7.021 | -7.288 | -6.497 | -7.808 | -7.791 |
股東權益/帶息債務 (%) | -1,416.978 | -1,365.170 | -1,500.521 | -1,254.969 | -1,251.076 |
股東權益/負債合計 (%) | 648.411 | 617.369 | 473.148 | 429.708 | 399.575 |
利息保障倍數 (X) | 0.537 | -0.177 | 0.856 | -0.366 | -17.362 | 營運能力分析 |
應收賬款周轉天數 (天) | 784.306 | 364.556 | 400.111 | 382.302 | 165.102 |
存貨周轉天數 (天) | 366.926 | 167.328 | 190.933 | 176.707 | 120.087 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |