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 (%) | -0.208 | -6.404 | 1.795 | -6.846 | -4.057 |
總資產報酬率 ROA (%) | -0.129 | -4.087 | 1.147 | -4.312 | -2.751 |
投入資產回報率 ROIC (%) | -0.145 | -4.661 | 1.351 | -5.131 | -3.171 | 邊際利潤分析 |
銷售毛利率 (%) | 49.589 | 38.253 | 46.186 | 53.466 | 66.220 |
營業利潤率 (%) | -1.984 | -13.438 | 7.265 | -10.897 | -5.498 |
息稅前利潤/營業總收入 (%) | 1.176 | -10.805 | 9.361 | -8.621 | -3.403 |
淨利潤/營業總收入 (%) | -1.920 | -12.576 | 3.069 | -14.123 | -9.447 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.460 | 47.142 | -11.329 | 123.789 | 182.717 |
價值變動淨收益/利潤總額(%) | 0.734 | -0.203 | 35.401 | -57.609 | -110.568 |
營業外收支淨額/利潤總額(%) | 1.122 | -1.425 | -0.940 | 2.968 | 1.336 | 償債能力分析 |
流動比率 (X) | 0.975 | 0.980 | 1.129 | 0.858 | 1.085 |
速動比率 (X) | 0.629 | 0.611 | 0.738 | 0.642 | 0.886 |
資產負債率 (%) | 38.154 | 38.225 | 34.154 | 37.932 | 36.150 |
帶息債務/全部投入資本 (%) | 27.753 | 26.771 | 20.603 | 23.488 | 23.661 |
股東權益/帶息債務 (%) | 250.251 | 260.955 | 367.609 | 318.544 | 317.209 |
股東權益/負債合計 (%) | 162.095 | 161.607 | 192.790 | 163.631 | 176.628 |
利息保障倍數 (X) | 0.370 | -4.422 | 4.326 | -3.304 | -1.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.004 | 65.178 | 51.812 | 81.619 | 76.328 |
存貨周轉天數 (天) | 302.800 | 202.345 | 164.582 | 171.230 | 249.558 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |