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 (%) | -2.136 | 2.342 | -17.930 | -13.901 | 16.782 |
總資產報酬率 ROA (%) | -1.433 | 1.655 | -13.579 | -11.362 | 13.039 |
投入資產回報率 ROIC (%) | -1.706 | 1.990 | -15.470 | -12.259 | 15.196 | 邊際利潤分析 |
銷售毛利率 (%) | 36.522 | 42.367 | 26.165 | 33.081 | 52.405 |
營業利潤率 (%) | -23.311 | 2.437 | -45.929 | -78.749 | 23.524 |
息稅前利潤/營業總收入 (%) | -22.338 | 3.109 | -45.985 | -77.703 | 27.357 |
淨利潤/營業總收入 (%) | -23.419 | 3.851 | -46.012 | -79.114 | 24.044 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.512 | 257.033 | 88.262 | 80.911 | 89.340 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.002 | -0.949 | 0.187 | -3.836 | 11.781 | 償債能力分析 |
流動比率 (X) | 2.724 | 2.945 | 3.605 | 4.726 | 7.515 |
速動比率 (X) | 2.009 | 2.172 | 2.584 | 3.366 | 5.851 |
資產負債率 (%) | 34.115 | 31.653 | 26.718 | 22.078 | 14.664 |
帶息債務/全部投入資本 (%) | 18.697 | 13.499 | 10.072 | 12.428 | 6.679 |
股東權益/帶息債務 (%) | 414.186 | 610.591 | 871.370 | 684.528 | 1,363.384 |
股東權益/負債合計 (%) | 193.130 | 215.928 | 274.279 | 352.948 | 581.950 |
利息保障倍數 (X) | -22.935 | 4.473 | -1,553.045 | 41.709 | 39.543 | 營運能力分析 |
應收賬款周轉天數 (天) | 428.027 | 208.135 | 275.257 | 586.041 | 149.382 |
存貨周轉天數 (天) | 508.446 | 342.182 | 433.228 | 891.970 | 384.366 |
備註: | 即時報價更新時間為 17/06/2025 16:16 |