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 (%) | -7.383 | -29.696 | -106.022 | 249.002 | -165.059 |
總資產報酬率 ROA (%) | -1.653 | -8.178 | 32.254 | -39.305 | -28.201 |
投入資產回報率 ROIC (%) | -2.216 | -10.211 | 81.102 | -99.806 | -51.561 | 邊際利潤分析 |
銷售毛利率 (%) | 6.172 | 6.496 | -34.065 | -44.421 | 6.425 |
營業利潤率 (%) | -20.794 | -26.751 | 368.704 | -157.638 | -73.968 |
息稅前利潤/營業總收入 (%) | -18.146 | -23.259 | 325.950 | -146.619 | -70.730 |
淨利潤/營業總收入 (%) | -20.767 | -26.480 | 199.769 | -155.909 | -70.808 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.803 | 91.162 | -48.595 | 43.486 | 8.109 |
價值變動淨收益/利潤總額(%) | 0.000 | 2.327 | 16.852 | 1.371 | 2.153 |
營業外收支淨額/利潤總額(%) | -0.045 | 0.625 | -35.572 | 0.721 | 0.739 | 償債能力分析 |
流動比率 (X) | 1.599 | 1.634 | 2.705 | 0.529 | 0.908 |
速動比率 (X) | 1.501 | 1.590 | 2.594 | 0.492 | 0.853 |
資產負債率 (%) | 78.170 | 77.055 | 67.660 | 146.634 | 96.705 |
帶息債務/全部投入資本 (%) | 70.812 | 69.179 | 62.274 | 245.586 | 90.849 |
股東權益/帶息債務 (%) | 41.219 | 44.552 | 60.393 | -61.280 | 7.749 |
股東權益/負債合計 (%) | 27.926 | 29.777 | 47.799 | -30.266 | 3.346 |
利息保障倍數 (X) | -6.878 | -6.355 | 6.037 | -12.053 | -18.667 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.527 | 91.626 | 644.995 | 424.152 | 229.400 |
存貨周轉天數 (天) | 23.176 | 18.173 | 82.320 | 48.040 | 39.849 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |