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 (%) | -0.235 | -7.440 | -24.666 | -12.337 | 27.220 |
總資產報酬率 ROA (%) | -0.146 | -4.386 | -14.265 | -7.792 | 20.560 |
投入資產回報率 ROIC (%) | -0.167 | -5.085 | -17.003 | -9.549 | 24.267 | 邊際利潤分析 |
銷售毛利率 (%) | 82.689 | 75.837 | 27.367 | 59.749 | 69.847 |
營業利潤率 (%) | -12.017 | -44.335 | -542.301 | -114.123 | 45.138 |
息稅前利潤/營業總收入 (%) | -9.308 | -47.663 | -569.946 | -132.297 | 44.459 |
淨利潤/營業總收入 (%) | -8.417 | -45.333 | -550.973 | -93.250 | 44.354 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 355.639 | 81.336 | 57.194 | 43.922 | 93.559 |
價值變動淨收益/利潤總額(%) | -44.520 | 11.313 | -2.963 | -7.762 | 6.034 |
營業外收支淨額/利潤總額(%) | 0.673 | 1.569 | 2.144 | 0.278 | -0.207 | 償債能力分析 |
流動比率 (X) | 2.651 | 2.539 | 2.020 | 2.643 | 3.247 |
速動比率 (X) | 2.444 | 2.371 | 1.882 | 2.411 | 2.941 |
資產負債率 (%) | 37.359 | 38.304 | 43.261 | 36.824 | 28.013 |
帶息債務/全部投入資本 (%) | 25.641 | 25.512 | 28.686 | 24.405 | 11.959 |
股東權益/帶息債務 (%) | 276.080 | 277.131 | 231.060 | 291.574 | 699.047 |
股東權益/負債合計 (%) | 167.673 | 161.071 | 130.840 | 159.780 | 240.358 |
利息保障倍數 (X) | -3.336 | 18.183 | 36.151 | 7.409 | -75.933 | 營運能力分析 |
應收賬款周轉天數 (天) | 460.482 | 292.331 | 752.281 | 176.315 | 7.538 |
存貨周轉天數 (天) | 1,148.461 | 560.043 | 715.273 | 671.436 | 145.242 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |