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 (%) | -5.217 | 27.287 | -81.725 | 63.783 | -126.940 |
總資產報酬率 ROA (%) | -0.843 | 5.064 | -15.868 | 4.687 | -7.121 |
投入資產回報率 ROIC (%) | -2.788 | 15.549 | -45.236 | 9.830 | -11.497 | 邊際利潤分析 |
銷售毛利率 (%) | 10.190 | 13.629 | 4.885 | 4.276 | 9.508 |
營業利潤率 (%) | -6.151 | 10.163 | -24.931 | -24.203 | -20.359 |
息稅前利潤/營業總收入 (%) | -5.130 | 6.097 | -16.035 | 10.038 | -15.947 |
淨利潤/營業總收入 (%) | -6.316 | 4.654 | -16.289 | 8.340 | -20.954 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.621 | 100.685 | 151.097 | -294.367 | 102.505 |
價值變動淨收益/利潤總額(%) | 0.847 | -0.066 | 0.000 | 17.276 | 0.000 |
營業外收支淨額/利潤總額(%) | -1.949 | -72.082 | -54.226 | 378.036 | -3.160 | 償債能力分析 |
流動比率 (X) | 1.114 | 1.102 | 1.156 | 1.021 | 0.592 |
速動比率 (X) | 1.100 | 1.085 | 1.113 | 0.984 | 0.564 |
資產負債率 (%) | 78.037 | 80.829 | 69.648 | 84.574 | 98.111 |
帶息債務/全部投入資本 (%) | 29.239 | 39.667 | 30.729 | 53.069 | 89.366 |
股東權益/帶息債務 (%) | 198.092 | 125.471 | 222.416 | 82.900 | 4.302 |
股東權益/負債合計 (%) | 21.853 | 19.018 | 34.954 | 18.008 | 2.205 |
利息保障倍數 (X) | -5.679 | 31.819 | -123.136 | 7.530 | -4.209 | 營運能力分析 |
應收賬款周轉天數 (天) | 234.628 | 95.692 | 155.770 | 167.535 | 174.819 |
存貨周轉天數 (天) | 11.009 | 7.042 | 12.233 | 18.870 | 26.493 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |