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 (%) | -2.803 | -29.883 | -8.318 | 6.472 | 8.436 |
總資產報酬率 ROA (%) | -1.964 | -21.333 | -6.169 | 4.765 | 5.583 |
投入資產回報率 ROIC (%) | -2.160 | -23.311 | -6.751 | 5.352 | 6.630 | 邊際利潤分析 |
銷售毛利率 (%) | 79.327 | -19.109 | 1.296 | 13.328 | 15.879 |
營業利潤率 (%) | -69.625 | -76.462 | -30.494 | 9.763 | 10.799 |
息稅前利潤/營業總收入 (%) | -68.897 | -76.781 | -33.261 | 9.313 | 9.971 |
淨利潤/營業總收入 (%) | -69.999 | -76.589 | -25.951 | 8.803 | 9.646 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -57.206 | 45.022 | 23.784 | 83.120 | 88.555 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.621 | -3.236 | 1.160 | -1.262 |
營業外收支淨額/利潤總額(%) | 0.534 | 0.060 | 2.082 | -0.381 | -1.935 | 償債能力分析 |
流動比率 (X) | 1.917 | 1.955 | 1.946 | 2.828 | 2.105 |
速動比率 (X) | 1.107 | 1.231 | 1.352 | 2.107 | 1.462 |
資產負債率 (%) | 30.177 | 29.679 | 27.826 | 23.942 | 31.351 |
帶息債務/全部投入資本 (%) | 22.523 | 19.496 | 20.807 | 13.824 | 18.431 |
股東權益/帶息債務 (%) | 335.363 | 402.964 | 373.035 | 612.502 | 426.222 |
股東權益/負債合計 (%) | 231.381 | 236.935 | 259.379 | 317.680 | 218.965 |
利息保障倍數 (X) | -62.542 | 281.928 | 15.697 | -22.551 | -16.019 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.104 | 43.120 | 37.570 | 17.753 | 40.726 |
存貨周轉天數 (天) | 3,348.913 | 190.840 | 245.224 | 130.479 | 134.006 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |