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 (%) | 0.143 | 5.130 | -29.754 | -67.288 | -79.417 |
總資產報酬率 ROA (%) | 0.015 | 0.507 | -3.126 | -10.443 | -22.604 |
投入資產回報率 ROIC (%) | 0.023 | 0.771 | -4.592 | -14.183 | -29.660 | 邊際利潤分析 |
銷售毛利率 (%) | 20.365 | 22.019 | 18.934 | 7.572 | 6.599 |
營業利潤率 (%) | 0.769 | 1.473 | -6.268 | -27.135 | -37.202 |
息稅前利潤/營業總收入 (%) | 5.375 | 6.337 | -1.045 | -21.086 | -34.881 |
淨利潤/營業總收入 (%) | 0.192 | 1.076 | -6.829 | -23.541 | -31.806 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -667.057 | -375.172 | 92.067 | 80.072 | 40.515 |
價值變動淨收益/利潤總額(%) | 1,052.700 | 999.867 | -16.853 | 1.507 | 22.681 |
營業外收支淨額/利潤總額(%) | -215.098 | -272.747 | 6.710 | 0.941 | 0.765 | 償債能力分析 |
流動比率 (X) | 0.569 | 0.547 | 0.547 | 0.573 | 0.683 |
速動比率 (X) | 0.502 | 0.486 | 0.476 | 0.485 | 0.571 |
資產負債率 (%) | 90.384 | 90.626 | 91.675 | 89.217 | 81.827 |
帶息債務/全部投入資本 (%) | 63.310 | 63.176 | 67.417 | 62.316 | 53.480 |
股東權益/帶息債務 (%) | 25.679 | 25.242 | 20.953 | 26.492 | 45.771 |
股東權益/負債合計 (%) | 11.828 | 11.522 | 10.192 | 12.908 | 22.975 |
利息保障倍數 (X) | 1.048 | 1.067 | -0.184 | -3.343 | -13.376 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.869 | 18.318 | 16.545 | 22.043 | 17.058 |
存貨周轉天數 (天) | 50.227 | 49.552 | 56.393 | 58.638 | 50.698 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 15:56 |