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 (%) | 2.683 | -119.521 | -87.868 | -55.698 | -48.283 |
總資產報酬率 ROA (%) | 0.240 | -15.969 | -20.908 | -19.191 | -21.779 |
投入資產回報率 ROIC (%) | 0.455 | -29.825 | -32.351 | -25.751 | -27.890 | 邊際利潤分析 |
銷售毛利率 (%) | 35.242 | 28.017 | 16.221 | 11.393 | 20.114 |
營業利潤率 (%) | 4.688 | -41.471 | -52.565 | -50.728 | -47.928 |
息稅前利潤/營業總收入 (%) | 7.594 | -40.028 | -53.302 | -48.278 | -45.996 |
淨利潤/營業總收入 (%) | 4.389 | -42.805 | -55.305 | -53.064 | -48.519 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,203.448 | 45.160 | 37.165 | 38.344 | 29.515 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.379 | 7.966 | 0.544 | -9.070 |
營業外收支淨額/利潤總額(%) | -16.788 | 2.086 | 4.400 | -0.156 | -0.119 | 償債能力分析 |
流動比率 (X) | 0.808 | 0.807 | 1.075 | 1.209 | 1.392 |
速動比率 (X) | 0.680 | 0.678 | 0.932 | 1.086 | 1.223 |
資產負債率 (%) | 91.745 | 92.388 | 84.039 | 71.375 | 61.521 |
帶息債務/全部投入資本 (%) | 76.815 | 77.500 | 65.454 | 57.564 | 45.651 |
股東權益/帶息債務 (%) | 22.631 | 21.343 | 46.405 | 70.296 | 110.268 |
股東權益/負債合計 (%) | 10.139 | 9.310 | 19.728 | 40.630 | 62.761 |
利息保障倍數 (X) | 2.121 | -17.205 | -31.669 | -20.359 | -24.524 | 營運能力分析 |
應收賬款周轉天數 (天) | 378.499 | 239.717 | 250.603 | 247.205 | 211.859 |
存貨周轉天數 (天) | 287.256 | 136.137 | 99.004 | 95.031 | 89.042 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |