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 (%) | 12.889 | 602.483 | -62.541 | 1.036 | 7.457 |
總資產報酬率 ROA (%) | -0.479 | -4.485 | -1.237 | 0.024 | 0.195 |
投入資產回報率 ROIC (%) | -0.710 | -6.446 | -1.762 | 0.033 | 0.252 | 邊際利潤分析 |
銷售毛利率 (%) | 0.917 | 7.590 | 10.763 | 13.433 | 22.914 |
營業利潤率 (%) | -3.651 | -31.071 | -2.155 | 5.208 | 10.387 |
息稅前利潤/營業總收入 (%) | -0.766 | -25.402 | -0.055 | 6.457 | 13.684 |
淨利潤/營業總收入 (%) | -5.421 | -34.947 | -4.247 | 2.658 | 5.083 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 148.848 | 24.495 | -105.435 | 130.586 | 65.431 |
價值變動淨收益/利潤總額(%) | -49.379 | 3.268 | -1.176 | -0.440 | 52.426 |
營業外收支淨額/利潤總額(%) | 0.106 | -0.094 | 0.626 | 8.209 | 0.780 | 償債能力分析 |
流動比率 (X) | 1.874 | 1.658 | 1.920 | 1.758 | 1.701 |
速動比率 (X) | 0.399 | 0.301 | 0.377 | 0.295 | 0.292 |
資產負債率 (%) | 89.421 | 89.750 | 85.451 | 86.132 | 87.359 |
帶息債務/全部投入資本 (%) | 77.105 | 77.286 | 75.218 | 74.262 | 84.474 |
股東權益/帶息債務 (%) | -8.186 | -6.224 | 2.865 | 4.593 | 3.473 |
股東權益/負債合計 (%) | -4.632 | -3.703 | 1.765 | 2.784 | 2.628 |
利息保障倍數 (X) | -0.265 | -4.504 | -0.026 | 8.241 | 4.256 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.377 | 9.327 | 1.819 | 0.355 | 0.733 |
存貨周轉天數 (天) | 591.568 | 1,864.411 | 1,222.669 | 1,166.696 | 2,905.143 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |