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 (%) | -6.496 | -16.572 | -9.418 | -40.560 | -17.142 |
總資產報酬率 ROA (%) | -0.756 | -2.658 | -2.179 | -11.141 | -5.448 |
投入資產回報率 ROIC (%) | -3.658 | -9.936 | -6.180 | -26.713 | -11.083 | 邊際利潤分析 |
銷售毛利率 (%) | 0.013 | 6.148 | 3.249 | -6.750 | -3.223 |
營業利潤率 (%) | -13.194 | -6.416 | -11.077 | -39.123 | -23.244 |
息稅前利潤/營業總收入 (%) | -8.388 | -3.544 | -9.595 | -37.023 | -19.993 |
淨利潤/營業總收入 (%) | -10.438 | -6.135 | -10.877 | -45.135 | -19.792 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.848 | 65.130 | 120.303 | 72.468 | 88.639 |
價值變動淨收益/利潤總額(%) | 0.000 | 5.011 | -49.150 | 0.412 | 0.440 |
營業外收支淨額/利潤總額(%) | -0.905 | -2.236 | 9.055 | 1.768 | 0.831 | 償債能力分析 |
流動比率 (X) | 0.482 | 0.485 | 0.571 | 0.859 | 1.131 |
速動比率 (X) | 0.255 | 0.274 | 0.417 | 0.519 | 0.685 |
資產負債率 (%) | 82.946 | 81.612 | 72.001 | 60.024 | 49.028 |
帶息債務/全部投入資本 (%) | -36.847 | -38.779 | 3.160 | 17.465 | 24.740 |
股東權益/帶息債務 (%) | -152.170 | -145.800 | 2,000.138 | 389.189 | 260.842 |
股東權益/負債合計 (%) | 13.354 | 14.974 | 30.376 | 40.675 | 61.084 |
利息保障倍數 (X) | -1.789 | -1.297 | -3.712 | -13.205 | -5.802 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.329 | 77.272 | 157.738 | 191.919 | 219.128 |
存貨周轉天數 (天) | 175.483 | 97.200 | 125.288 | 143.391 | 110.266 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |