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 (%) | 1.692 | 224.749 | -152.634 | -123.700 | 8.358 |
總資產報酬率 ROA (%) | -1.190 | -50.773 | -6.763 | -21.385 | 2.295 |
投入資產回報率 ROIC (%) | 116.518 | -133.051 | -11.303 | -35.358 | 3.894 | 邊際利潤分析 |
銷售毛利率 (%) | 36.740 | 27.901 | 35.063 | 29.339 | 35.083 |
營業利潤率 (%) | -11.995 | -53.767 | -8.276 | -35.634 | 2.931 |
息稅前利潤/營業總收入 (%) | -10.715 | -72.355 | -6.739 | -34.511 | 3.346 |
淨利潤/營業總收入 (%) | -12.519 | -89.600 | -6.155 | -30.496 | 2.811 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.111 | 54.254 | 89.340 | 84.947 | 134.499 |
價值變動淨收益/利潤總額(%) | -0.330 | -1.206 | -1.768 | -0.913 | 7.741 |
營業外收支淨額/利潤總額(%) | 4.981 | 27.721 | -2.597 | -0.134 | -3.165 | 償債能力分析 |
流動比率 (X) | 0.305 | 0.358 | 0.458 | 0.503 | 0.769 |
速動比率 (X) | 0.293 | 0.346 | 0.404 | 0.441 | 0.700 |
資產負債率 (%) | 166.712 | 157.894 | 92.891 | 90.976 | 69.712 |
帶息債務/全部投入資本 (%) | -809.134 | 1,386.215 | 77.468 | 72.018 | 36.119 |
股東權益/帶息債務 (%) | -132.791 | -110.326 | 4.929 | 14.487 | 124.599 |
股東權益/負債合計 (%) | -45.243 | -41.643 | 2.368 | 7.093 | 38.279 |
利息保障倍數 (X) | -5.614 | -35.601 | -5.075 | -32.116 | 6.626 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.826 | 67.456 | 37.591 | 51.215 | 29.502 |
存貨周轉天數 (天) | 24.869 | 30.830 | 27.226 | 31.338 | 19.157 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |