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 (%) | -2.692 | -25.446 | -21.767 | -4.879 | -15.740 |
總資產報酬率 ROA (%) | -1.628 | -16.103 | -15.455 | -3.797 | -11.232 |
投入資產回報率 ROIC (%) | -1.887 | -18.303 | -17.183 | -4.181 | -13.018 | 邊際利潤分析 |
銷售毛利率 (%) | 8.543 | 3.947 | 2.049 | 17.779 | 16.157 |
營業利潤率 (%) | -10.322 | -22.613 | -24.208 | -5.673 | -24.532 |
息稅前利潤/營業總收入 (%) | -9.088 | -21.198 | -23.376 | -4.348 | -21.772 |
淨利潤/營業總收入 (%) | -9.349 | -21.261 | -22.135 | -6.675 | -24.735 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.220 | 68.764 | 62.731 | -40.533 | 31.257 |
價值變動淨收益/利潤總額(%) | -3.301 | -0.098 | -0.215 | 3.229 | -2.980 |
營業外收支淨額/利潤總額(%) | 1.253 | 0.024 | 0.396 | -14.109 | 1.371 | 償債能力分析 |
流動比率 (X) | 1.178 | 1.255 | 1.694 | 2.563 | 3.319 |
速動比率 (X) | 0.967 | 1.012 | 1.410 | 2.129 | 2.740 |
資產負債率 (%) | 39.657 | 38.799 | 34.657 | 22.879 | 20.752 |
帶息債務/全部投入資本 (%) | 18.946 | 17.604 | 17.434 | 13.937 | 12.072 |
股東權益/帶息債務 (%) | 367.624 | 400.607 | 419.026 | 608.169 | 717.359 |
股東權益/負債合計 (%) | 151.356 | 157.046 | 188.219 | 335.627 | 379.954 |
利息保障倍數 (X) | -6.655 | -14.924 | -25.174 | -6.972 | -7.020 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.921 | 61.683 | 84.026 | 106.040 | 144.893 |
存貨周轉天數 (天) | 37.505 | 35.257 | 44.064 | 80.805 | 158.951 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |