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 (%) | -4.149 | -19.866 | -17.545 | -11.521 | 3.509 |
總資產報酬率 ROA (%) | -1.297 | -6.862 | -6.280 | -4.238 | 1.444 |
投入資產回報率 ROIC (%) | -1.502 | -7.981 | -7.674 | -5.425 | 1.853 | 邊際利潤分析 |
銷售毛利率 (%) | 1.254 | 5.593 | 4.329 | 15.738 | 27.485 |
營業利潤率 (%) | -24.846 | -24.122 | -22.059 | -14.348 | 5.737 |
息稅前利潤/營業總收入 (%) | -16.639 | -19.911 | -17.855 | -9.688 | 7.771 |
淨利潤/營業總收入 (%) | -24.755 | -25.456 | -22.113 | -14.587 | 3.881 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.388 | 72.708 | 83.445 | 58.907 | 136.766 |
價值變動淨收益/利潤總額(%) | -5.874 | 0.483 | 0.471 | -0.669 | 10.587 |
營業外收支淨額/利潤總額(%) | -1.499 | 4.428 | -0.014 | -2.999 | -20.276 | 償債能力分析 |
流動比率 (X) | 1.053 | 0.919 | 1.117 | 0.875 | 0.782 |
速動比率 (X) | 0.838 | 0.719 | 0.876 | 0.687 | 0.638 |
資產負債率 (%) | 64.710 | 63.196 | 58.542 | 59.284 | 53.884 |
帶息債務/全部投入資本 (%) | 60.311 | 58.024 | 52.890 | 50.492 | 47.659 |
股東權益/帶息債務 (%) | 58.246 | 64.304 | 80.927 | 88.782 | 103.380 |
股東權益/負債合計 (%) | 47.337 | 50.506 | 63.156 | 58.322 | 72.343 |
利息保障倍數 (X) | -2.123 | -3.737 | -4.251 | -2.284 | 2.589 | 營運能力分析 |
應收賬款周轉天數 (天) | 127.791 | 105.602 | 95.783 | 99.377 | 85.694 |
存貨周轉天數 (天) | 100.149 | 85.576 | 67.333 | 66.128 | 50.570 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 15:57 |