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 (%) | 5.484 | 253.984 | -109.436 | -83.290 | 9.495 |
總資產報酬率 ROA (%) | -0.906 | -15.929 | -3.334 | -6.377 | 0.957 |
投入資產回報率 ROIC (%) | -2.624 | -35.372 | -5.662 | -9.570 | 1.346 | 邊際利潤分析 |
銷售毛利率 (%) | 7.302 | 12.045 | 12.821 | 6.494 | 17.220 |
營業利潤率 (%) | -206.610 | -115.890 | -8.507 | -43.291 | 7.779 |
息稅前利潤/營業總收入 (%) | -82.207 | -95.082 | -4.649 | -41.043 | 8.235 |
淨利潤/營業總收入 (%) | -240.169 | -126.382 | -13.331 | -43.190 | 5.955 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.466 | 20.119 | -7.884 | 20.693 | 105.689 |
價值變動淨收益/利潤總額(%) | 4.115 | 12.253 | -5.745 | 5.300 | 19.410 |
營業外收支淨額/利潤總額(%) | 15.794 | 6.418 | 19.116 | 3.050 | -1.836 | 償債能力分析 |
流動比率 (X) | 0.763 | 0.787 | 1.045 | 1.072 | 1.322 |
速動比率 (X) | 0.266 | 0.275 | 0.312 | 0.287 | 0.377 |
資產負債率 (%) | 110.616 | 109.756 | 90.800 | 87.018 | 79.068 |
帶息債務/全部投入資本 (%) | 142.034 | 138.283 | 94.850 | 91.843 | 83.591 |
股東權益/帶息債務 (%) | -35.133 | -33.164 | 3.129 | 7.127 | 18.127 |
股東權益/負債合計 (%) | -15.229 | -14.749 | 1.723 | 4.777 | 13.254 |
利息保障倍數 (X) | -0.504 | -3.306 | -0.792 | -11.371 | 13.796 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.109 | 12.002 | 5.102 | 12.734 | 9.174 |
存貨周轉天數 (天) | 11,806.304 | 1,628.848 | 1,020.693 | 1,449.005 | 895.969 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:04 |