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 (%) | -2.761 | -13.753 | 28.321 | 69.855 | -17.431 |
總資產報酬率 ROA (%) | -0.615 | -3.393 | 5.936 | 9.488 | -4.538 |
投入資產回報率 ROIC (%) | -0.727 | -4.253 | 7.869 | 14.301 | -7.075 | 邊際利潤分析 |
銷售毛利率 (%) | 5.877 | 0.727 | 14.744 | 11.691 | 11.969 |
營業利潤率 (%) | -6.525 | -7.333 | 3.999 | 7.690 | -3.523 |
息稅前利潤/營業總收入 (%) | -3.631 | -5.583 | 5.045 | 8.973 | -1.947 |
淨利潤/營業總收入 (%) | -5.648 | -5.940 | 4.372 | 7.080 | -4.694 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.583 | 97.779 | 230.011 | 84.175 | -6.918 |
價值變動淨收益/利潤總額(%) | -3.359 | -0.712 | 0.390 | 23.727 | 7.458 |
營業外收支淨額/利潤總額(%) | 0.528 | 0.226 | -0.220 | 0.008 | 0.256 | 償債能力分析 |
流動比率 (X) | 1.123 | 0.993 | 1.084 | 0.813 | 0.557 |
速動比率 (X) | 1.020 | 0.906 | 0.971 | 0.736 | 0.412 |
資產負債率 (%) | 78.953 | 76.384 | 74.385 | 88.450 | 73.330 |
帶息債務/全部投入資本 (%) | 49.998 | 41.663 | 30.118 | 53.196 | 36.790 |
股東權益/帶息債務 (%) | 48.712 | 68.550 | 110.214 | 30.193 | 78.160 |
股東權益/負債合計 (%) | 26.658 | 30.917 | 34.435 | 13.058 | 22.712 |
利息保障倍數 (X) | -1.240 | -3.160 | 4.783 | 6.995 | -1.228 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.037 | 0.688 | 0.545 | 3.306 | 23.947 |
存貨周轉天數 (天) | 33.034 | 23.309 | 12.066 | 13.653 | 44.754 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |