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 (%) | -1.860 | -11.224 | -19.902 | -11.153 | 18.364 |
總資產報酬率 ROA (%) | -0.820 | -4.697 | -9.363 | -6.655 | 10.608 |
投入資產回報率 ROIC (%) | -1.023 | -5.888 | -11.193 | -7.688 | 12.793 | 邊際利潤分析 |
銷售毛利率 (%) | 31.197 | 36.501 | 36.437 | 49.842 | 51.668 |
營業利潤率 (%) | -27.290 | -26.938 | -32.394 | -30.630 | 17.771 |
息稅前利潤/營業總收入 (%) | -23.206 | -23.950 | -30.757 | -29.555 | 18.285 |
淨利潤/營業總收入 (%) | -20.959 | -24.980 | -28.202 | -26.181 | 14.842 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 147.084 | 114.424 | 92.783 | 122.999 | 54.457 |
價值變動淨收益/利潤總額(%) | 0.131 | 0.056 | 0.748 | -1.572 | 1.050 |
營業外收支淨額/利潤總額(%) | -1.837 | 2.217 | 1.801 | 0.303 | -0.821 | 償債能力分析 |
流動比率 (X) | 1.119 | 1.142 | 1.120 | 1.639 | 2.554 |
速動比率 (X) | 0.672 | 0.681 | 0.769 | 1.187 | 2.017 |
資產負債率 (%) | 58.147 | 58.715 | 61.366 | 47.457 | 36.302 |
帶息債務/全部投入資本 (%) | 34.947 | 35.870 | 41.947 | 33.170 | 17.085 |
股東權益/帶息債務 (%) | 158.674 | 152.087 | 120.954 | 186.100 | 449.473 |
股東權益/負債合計 (%) | 76.393 | 74.619 | 65.605 | 115.031 | 178.971 |
利息保障倍數 (X) | -6.462 | -6.656 | -13.787 | -25.310 | 27.750 | 營運能力分析 |
應收賬款周轉天數 (天) | 309.157 | 220.748 | 125.411 | 144.294 | 73.856 |
存貨周轉天數 (天) | 509.353 | 427.507 | 261.872 | 385.501 | 191.286 |
備註: | 即時報價更新時間為 31/07/2025 16:30 |