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 (%) | -1.134 | -6.200 | -13.315 | -4.127 | 1.759 |
總資產報酬率 ROA (%) | -0.867 | -4.775 | -10.352 | -3.257 | 1.399 |
投入資產回報率 ROIC (%) | -0.994 | -5.473 | -11.892 | -3.781 | 1.646 | 邊際利潤分析 |
銷售毛利率 (%) | 21.715 | 19.570 | 1.507 | 14.853 | 29.393 |
營業利潤率 (%) | -65.866 | -55.638 | -117.307 | -28.804 | 8.858 |
息稅前利潤/營業總收入 (%) | -62.222 | -53.234 | -116.145 | -26.134 | 8.831 |
淨利潤/營業總收入 (%) | -58.212 | -51.230 | -105.524 | -24.884 | 8.085 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.160 | 101.581 | 53.786 | 78.765 | 24.359 |
價值變動淨收益/利潤總額(%) | 6.167 | -6.725 | 0.288 | 2.375 | 50.816 |
營業外收支淨額/利潤總額(%) | -0.119 | -0.090 | 1.039 | -4.158 | -2.681 | 償債能力分析 |
流動比率 (X) | 2.256 | 2.441 | 2.848 | 3.220 | 3.734 |
速動比率 (X) | 1.510 | 1.658 | 2.031 | 2.206 | 2.328 |
資產負債率 (%) | 22.391 | 20.999 | 20.718 | 18.354 | 17.463 |
帶息債務/全部投入資本 (%) | 8.623 | 6.241 | 7.308 | 3.838 | 1.655 |
股東權益/帶息債務 (%) | 1,004.925 | 1,422.612 | 1,201.705 | 2,361.974 | 5,591.196 |
股東權益/負債合計 (%) | 338.898 | 367.289 | 371.208 | 427.690 | 454.247 |
利息保障倍數 (X) | -17.451 | -22.622 | -48.514 | -17.192 | 43.255 | 營運能力分析 |
應收賬款周轉天數 (天) | 401.058 | 275.731 | 347.431 | 276.640 | 219.828 |
存貨周轉天數 (天) | 749.647 | 424.023 | 341.566 | 356.607 | 389.858 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |