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 (%) | -11.474 | -50.767 | -34.627 | -53.232 | -45.219 |
總資產報酬率 ROA (%) | -6.266 | -29.411 | -20.847 | -30.291 | -26.318 |
投入資產回報率 ROIC (%) | -7.596 | -35.341 | -23.798 | -35.884 | -33.129 | 邊際利潤分析 |
銷售毛利率 (%) | 55.503 | 35.813 | 51.788 | 34.058 | 37.012 |
營業利潤率 (%) | -363.665 | -179.397 | -104.273 | -174.058 | -61.494 |
息稅前利潤/營業總收入 (%) | -361.183 | -182.354 | -104.726 | -171.711 | -61.148 |
淨利潤/營業總收入 (%) | -351.039 | -177.444 | -104.658 | -174.083 | -61.749 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.567 | 88.799 | 89.562 | 95.511 | 113.330 |
價值變動淨收益/利潤總額(%) | 0.453 | -1.573 | -1.297 | -1.870 | -2.201 |
營業外收支淨額/利潤總額(%) | -3.376 | -0.693 | -0.042 | 0.017 | -0.013 | 償債能力分析 |
流動比率 (X) | 2.040 | 2.052 | 2.101 | 2.401 | 1.869 |
速動比率 (X) | 1.878 | 1.976 | 2.042 | 2.305 | 1.669 |
資產負債率 (%) | 59.050 | 55.098 | 48.874 | 44.816 | 56.141 |
帶息債務/全部投入資本 (%) | 21.398 | 14.242 | 19.378 | 26.141 | 21.719 |
股東權益/帶息債務 (%) | 294.407 | 488.011 | 359.647 | 260.105 | 305.696 |
股東權益/負債合計 (%) | 89.463 | 102.357 | 120.804 | 136.415 | 90.192 |
利息保障倍數 (X) | 38.451 | 43.507 | 210.844 | -72.241 | -180.957 | 營運能力分析 |
應收賬款周轉天數 (天) | 727.140 | 327.278 | 163.708 | 189.208 | 140.126 |
存貨周轉天數 (天) | 536.588 | 89.837 | 112.594 | 178.007 | 105.568 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |