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 (%) | -2.551 | -16.442 | -11.656 | -10.099 | -7.423 |
總資產報酬率 ROA (%) | -1.049 | -7.450 | -5.731 | -5.048 | -3.796 |
投入資產回報率 ROIC (%) | -1.389 | -9.276 | -6.929 | -6.177 | -4.660 | 邊際利潤分析 |
銷售毛利率 (%) | 2.651 | -5.920 | 3.705 | 7.913 | 11.042 |
營業利潤率 (%) | -27.278 | -51.233 | -34.030 | -27.242 | -20.424 |
息稅前利潤/營業總收入 (%) | -22.065 | -44.596 | -29.251 | -24.662 | -18.393 |
淨利潤/營業總收入 (%) | -27.423 | -50.040 | -32.852 | -27.067 | -20.290 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.078 | 87.437 | 92.241 | 90.043 | 104.021 |
價值變動淨收益/利潤總額(%) | -1.002 | 2.228 | 0.168 | -4.057 | -1.740 |
營業外收支淨額/利潤總額(%) | 0.528 | -1.825 | -3.463 | -0.697 | -1.334 | 償債能力分析 |
流動比率 (X) | 0.534 | 0.382 | 0.583 | 0.706 | 0.707 |
速動比率 (X) | 0.527 | 0.372 | 0.553 | 0.684 | 0.676 |
資產負債率 (%) | 60.187 | 57.369 | 52.077 | 48.585 | 49.367 |
帶息債務/全部投入資本 (%) | 45.727 | 44.055 | 42.001 | 37.653 | 38.168 |
股東權益/帶息債務 (%) | 117.180 | 125.581 | 136.587 | 163.139 | 159.590 |
股東權益/負債合計 (%) | 66.063 | 74.166 | 91.995 | 103.623 | 100.533 |
利息保障倍數 (X) | -4.118 | -7.798 | -8.036 | -10.309 | -10.436 | 營運能力分析 |
應收賬款周轉天數 (天) | 250.294 | 254.567 | 206.687 | 164.526 | 131.998 |
存貨周轉天數 (天) | 9.682 | 18.325 | 18.951 | 17.028 | 14.181 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |