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 (%) | -5.784 | -74.255 | -23.550 | -11.964 | -42.076 |
總資產報酬率 ROA (%) | -0.644 | -13.733 | -6.235 | -3.244 | -12.303 |
投入資產回報率 ROIC (%) | -1.098 | -21.611 | -9.111 | -4.654 | -16.385 | 邊際利潤分析 |
銷售毛利率 (%) | 22.725 | 23.775 | 18.681 | 24.608 | 0.593 |
營業利潤率 (%) | -4.027 | -38.740 | -26.722 | -6.364 | -51.699 |
息稅前利潤/營業總收入 (%) | 3.856 | -39.801 | -17.723 | 0.142 | -43.849 |
淨利潤/營業總收入 (%) | -9.759 | -58.780 | -29.737 | -11.073 | -53.649 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.946 | 9.674 | 23.108 | -21.520 | 46.609 |
價值變動淨收益/利潤總額(%) | -0.699 | 13.725 | 10.527 | 23.040 | 1.029 |
營業外收支淨額/利潤總額(%) | 46.115 | 27.016 | 4.634 | 33.727 | 1.564 | 償債能力分析 |
流動比率 (X) | 0.645 | 0.651 | 0.852 | 1.009 | 0.876 |
速動比率 (X) | 0.622 | 0.627 | 0.807 | 0.955 | 0.831 |
資產負債率 (%) | 77.044 | 76.370 | 64.535 | 61.079 | 65.176 |
帶息債務/全部投入資本 (%) | 69.502 | 68.714 | 48.897 | 46.063 | 52.152 |
股東權益/帶息債務 (%) | 26.409 | 28.503 | 74.407 | 88.338 | 71.819 |
股東權益/負債合計 (%) | 13.848 | 15.176 | 37.972 | 46.224 | 40.213 |
利息保障倍數 (X) | 0.340 | -2.997 | -1.721 | 0.015 | -5.057 | 營運能力分析 |
應收賬款周轉天數 (天) | 344.714 | 290.633 | 283.647 | 258.016 | 243.351 |
存貨周轉天數 (天) | 24.335 | 26.628 | 32.601 | 35.379 | 28.862 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |