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 (%) | -3.699 | -16.284 | -9.029 | -6.883 | -6.779 |
總資產報酬率 ROA (%) | -2.004 | -9.387 | -5.572 | -4.501 | -4.854 |
投入資產回報率 ROIC (%) | -2.737 | -12.463 | -7.345 | -5.981 | -6.065 | 邊際利潤分析 |
銷售毛利率 (%) | -108.989 | 12.468 | 31.037 | 38.400 | 37.882 |
營業利潤率 (%) | -1,083.860 | -145.245 | -38.291 | -31.524 | -38.448 |
息稅前利潤/營業總收入 (%) | -1,065.931 | -144.432 | -41.916 | -32.740 | -40.063 |
淨利潤/營業總收入 (%) | -1,088.320 | -147.343 | -37.477 | -26.436 | -31.927 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.291 | 63.926 | 52.557 | 56.753 | 18.430 |
價值變動淨收益/利潤總額(%) | 15.195 | -4.905 | 0.355 | 5.506 | 0.977 |
營業外收支淨額/利潤總額(%) | 0.498 | -0.188 | 4.059 | 1.537 | -0.046 | 償債能力分析 |
流動比率 (X) | 1.907 | 1.868 | 2.527 | 2.727 | 4.122 |
速動比率 (X) | 1.784 | 1.758 | 2.352 | 2.362 | 3.659 |
資產負債率 (%) | 39.423 | 40.503 | 31.109 | 27.485 | 20.180 |
帶息債務/全部投入資本 (%) | 19.962 | 22.031 | 14.637 | 9.579 | 3.662 |
股東權益/帶息債務 (%) | 375.658 | 331.720 | 544.488 | 872.577 | 2,463.914 |
股東權益/負債合計 (%) | 138.971 | 132.310 | 197.900 | 225.194 | 342.181 |
利息保障倍數 (X) | -45.652 | -267.168 | 20.903 | 45.214 | 24.533 | 營運能力分析 |
應收賬款周轉天數 (天) | 13,103.673 | 1,555.904 | 608.091 | 439.641 | 446.982 |
存貨周轉天數 (天) | 798.337 | 237.868 | 174.096 | 222.988 | 199.321 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |