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 (%) | -2.585 | -18.107 | -10.303 | 1.811 | -4.170 |
總資產報酬率 ROA (%) | -1.299 | -9.868 | -5.920 | 1.021 | -2.307 |
投入資產回報率 ROIC (%) | -1.568 | -12.064 | -7.267 | 1.278 | -2.919 | 邊際利潤分析 |
銷售毛利率 (%) | 49.573 | 56.037 | 68.272 | 67.867 | 74.589 |
營業利潤率 (%) | -36.811 | -60.922 | -31.007 | -3.280 | -12.033 |
息稅前利潤/營業總收入 (%) | -30.388 | -55.849 | -26.913 | 0.832 | -9.515 |
淨利潤/營業總收入 (%) | -36.814 | -61.002 | -30.508 | -3.092 | -12.741 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.811 | 75.682 | 57.871 | 612.935 | 140.514 |
價值變動淨收益/利潤總額(%) | -1.184 | 8.851 | 50.845 | -52.175 | -10.200 |
營業外收支淨額/利潤總額(%) | 0.010 | 0.040 | -0.255 | -1.470 | 4.508 | 償債能力分析 |
流動比率 (X) | 0.800 | 0.881 | 0.966 | 0.790 | 1.526 |
速動比率 (X) | 0.352 | 0.426 | 0.435 | 0.585 | 1.017 |
資產負債率 (%) | 47.770 | 47.490 | 35.556 | 36.232 | 33.679 |
帶息債務/全部投入資本 (%) | 37.840 | 37.545 | 25.943 | 29.673 | 25.675 |
股東權益/帶息債務 (%) | 159.830 | 161.914 | 279.148 | 232.168 | 282.225 |
股東權益/負債合計 (%) | 105.289 | 105.681 | 165.085 | 155.585 | 167.422 |
利息保障倍數 (X) | -4.729 | -10.958 | -6.704 | 0.205 | -3.083 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.378 | 26.670 | 31.357 | 30.819 | 24.177 |
存貨周轉天數 (天) | 382.339 | 363.927 | 335.973 | 245.989 | 238.927 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |