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 (%) | -4.092 | -19.689 | -27.454 | -27.404 | -10.469 |
總資產報酬率 ROA (%) | -2.167 | -11.579 | -19.107 | -20.243 | -7.576 |
投入資產回報率 ROIC (%) | -2.572 | -14.041 | -22.727 | -24.558 | -9.379 | 邊際利潤分析 |
銷售毛利率 (%) | 81.242 | 78.921 | 63.996 | 65.304 | 69.079 |
營業利潤率 (%) | -56.277 | -68.717 | -163.551 | -183.414 | -13.871 |
息稅前利潤/營業總收入 (%) | -55.423 | -69.686 | -170.296 | -189.759 | -14.004 |
淨利潤/營業總收入 (%) | -51.856 | -70.836 | -168.759 | -177.784 | -18.151 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.295 | 93.369 | 92.680 | 98.964 | 118.222 |
價值變動淨收益/利潤總額(%) | 3.716 | 5.247 | 3.018 | 1.913 | -11.050 |
營業外收支淨額/利潤總額(%) | 1.785 | 1.380 | 1.375 | 0.421 | 6.172 | 償債能力分析 |
流動比率 (X) | 1.398 | 1.718 | 2.285 | 4.086 | 2.920 |
速動比率 (X) | 1.204 | 1.483 | 2.064 | 3.746 | 2.678 |
資產負債率 (%) | 47.975 | 44.981 | 35.461 | 22.153 | 24.636 |
帶息債務/全部投入資本 (%) | 35.116 | 30.453 | 18.739 | 10.697 | 5.317 |
股東權益/帶息債務 (%) | 172.103 | 214.602 | 411.315 | 819.634 | 1,731.442 |
股東權益/負債合計 (%) | 107.505 | 120.838 | 177.791 | 340.888 | 292.256 |
利息保障倍數 (X) | -29.539 | 9,401.884 | 38.142 | 34.070 | -17.970 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.664 | 91.745 | 86.422 | 189.637 | 84.232 |
存貨周轉天數 (天) | 562.419 | 491.996 | 378.341 | 386.772 | 119.759 |
備註: | 即時報價更新時間為 05/06/2025 12:25 |