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 (%) | -17.218 | -57.341 | -7.163 | 0.991 | 9.520 |
總資產報酬率 ROA (%) | -2.389 | -10.365 | -1.565 | 0.226 | 2.368 |
投入資產回報率 ROIC (%) | -3.418 | -13.241 | -1.845 | 0.263 | 2.695 | 邊際利潤分析 |
銷售毛利率 (%) | -131.920 | 2.572 | 8.129 | 14.469 | 23.615 |
營業利潤率 (%) | -238.820 | -34.408 | -6.365 | 0.488 | 6.909 |
息稅前利潤/營業總收入 (%) | -182.245 | -25.892 | 1.127 | 7.277 | 14.215 |
淨利潤/營業總收入 (%) | -206.916 | -34.286 | -4.986 | 0.992 | 6.329 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.327 | 46.885 | 126.345 | -23.078 | 105.628 |
價值變動淨收益/利潤總額(%) | 2.711 | 12.213 | -28.046 | -55.575 | -6.359 |
營業外收支淨額/利潤總額(%) | -0.073 | 0.413 | 0.939 | 14.292 | 1.072 | 償債能力分析 |
流動比率 (X) | 0.272 | 0.362 | 0.574 | 0.630 | 0.650 |
速動比率 (X) | 0.202 | 0.298 | 0.474 | 0.499 | 0.546 |
資產負債率 (%) | 82.282 | 79.789 | 73.457 | 71.853 | 72.758 |
帶息債務/全部投入資本 (%) | 73.438 | 74.949 | 69.282 | 66.877 | 67.390 |
股東權益/帶息債務 (%) | 26.142 | 27.267 | 35.887 | 39.754 | 39.456 |
股東權益/負債合計 (%) | 16.141 | 18.069 | 28.588 | 31.507 | 31.708 |
利息保障倍數 (X) | -3.231 | -2.990 | 0.149 | 1.085 | 1.966 | 營運能力分析 |
應收賬款周轉天數 (天) | 143.269 | 30.986 | 38.835 | 33.007 | 25.302 |
存貨周轉天數 (天) | 139.579 | 63.349 | 86.741 | 79.595 | 74.348 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |