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 (%) | -9.999 | -40.873 | -20.315 | -12.648 | 9.552 |
總資產報酬率 ROA (%) | -2.334 | -12.178 | -7.325 | -5.074 | 4.104 |
投入資產回報率 ROIC (%) | -3.746 | -18.813 | -11.254 | -8.040 | 6.113 | 邊際利潤分析 |
銷售毛利率 (%) | 0.967 | 9.860 | 5.831 | 6.011 | 13.630 |
營業利潤率 (%) | -27.919 | -21.670 | -13.381 | -5.843 | 4.067 |
息稅前利潤/營業總收入 (%) | -25.198 | -20.737 | -13.183 | -5.986 | 4.487 |
淨利潤/營業總收入 (%) | -27.294 | -21.232 | -13.306 | -5.751 | 3.841 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.785 | 61.422 | 81.835 | 97.007 | 86.878 |
價值變動淨收益/利潤總額(%) | 9.274 | 6.946 | -9.174 | 8.854 | 4.591 |
營業外收支淨額/利潤總額(%) | -2.291 | -0.320 | 1.251 | 0.492 | -0.535 | 償債能力分析 |
流動比率 (X) | 0.865 | 0.867 | 0.956 | 1.207 | 1.558 |
速動比率 (X) | 0.650 | 0.684 | 0.785 | 0.993 | 1.205 |
資產負債率 (%) | 74.325 | 73.580 | 62.850 | 60.373 | 54.114 |
帶息債務/全部投入資本 (%) | 61.750 | 57.715 | 45.651 | 38.847 | 29.141 |
股東權益/帶息債務 (%) | 57.484 | 68.345 | 113.154 | 151.529 | 233.970 |
股東權益/負債合計 (%) | 30.104 | 33.017 | 55.632 | 61.284 | 79.834 |
利息保障倍數 (X) | -12.027 | -24.005 | -35.822 | 52.502 | 10.142 | 營運能力分析 |
應收賬款周轉天數 (天) | 258.161 | 163.880 | 168.481 | 108.445 | 66.928 |
存貨周轉天數 (天) | 133.922 | 76.509 | 68.559 | 61.740 | 58.223 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/07/2025 16:30 |