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 (%) | -0.383 | -20.205 | -24.230 | -38.835 | -29.873 |
總資產報酬率 ROA (%) | -0.222 | -11.859 | -15.738 | -27.446 | -21.249 |
投入資產回報率 ROIC (%) | -0.279 | -14.805 | -18.660 | -30.933 | -23.731 | 邊際利潤分析 |
銷售毛利率 (%) | 85.862 | 84.441 | 84.566 | 80.185 | 86.015 |
營業利潤率 (%) | 1.872 | -15.294 | -50.566 | -140.337 | -126.230 |
息稅前利潤/營業總收入 (%) | 1.637 | -14.770 | -34.503 | -126.672 | -123.535 |
淨利潤/營業總收入 (%) | -1.174 | -18.293 | -38.545 | -142.604 | -128.445 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.725 | 109.652 | 146.955 | 101.002 | 102.320 |
價值變動淨收益/利潤總額(%) | 37.956 | -4.756 | -1.880 | 0.727 | -0.969 |
營業外收支淨額/利潤總額(%) | -0.172 | 0.016 | -41.912 | 0.013 | -0.000 | 償債能力分析 |
流動比率 (X) | 1.955 | 1.806 | 2.323 | 3.511 | 4.757 |
速動比率 (X) | 1.707 | 1.583 | 2.093 | 3.321 | 4.605 |
資產負債率 (%) | 40.166 | 43.562 | 38.954 | 31.415 | 27.651 |
帶息債務/全部投入資本 (%) | 21.726 | 23.947 | 19.914 | 15.448 | 12.257 |
股東權益/帶息債務 (%) | 341.698 | 299.738 | 375.504 | 511.177 | 654.203 |
股東權益/負債合計 (%) | 148.969 | 129.560 | 156.716 | 218.317 | 261.655 |
利息保障倍數 (X) | -7.042 | -28.079 | -30.555 | -9.257 | -45.854 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.185 | 49.090 | 38.640 | 80.566 | 82.398 |
存貨周轉天數 (天) | 282.611 | 277.667 | 328.352 | 332.414 | 361.110 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |