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 (%) | -4.696 | -34.440 | 8.956 | 9.873 | -0.885 |
總資產報酬率 ROA (%) | -1.320 | -11.863 | 4.050 | 5.435 | -0.555 |
投入資產回報率 ROIC (%) | -1.691 | -16.129 | 5.665 | 7.398 | -0.751 | 邊際利潤分析 |
銷售毛利率 (%) | 9.470 | 17.179 | 27.296 | 30.286 | 26.308 |
營業利潤率 (%) | -36.978 | -39.318 | 8.455 | 14.634 | -1.288 |
息稅前利潤/營業總收入 (%) | -29.276 | -37.754 | 9.559 | 15.222 | -0.757 |
淨利潤/營業總收入 (%) | -34.777 | -42.180 | 8.667 | 13.335 | -1.589 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.571 | 12.065 | 107.846 | 73.379 | -131.981 |
價值變動淨收益/利潤總額(%) | -0.276 | 1.548 | -0.056 | 0.042 | 11.112 |
營業外收支淨額/利潤總額(%) | -0.437 | 2.233 | -1.531 | -0.173 | 19.206 | 償債能力分析 |
流動比率 (X) | 1.521 | 1.298 | 1.248 | 2.000 | 1.861 |
速動比率 (X) | 1.073 | 0.934 | 0.802 | 1.522 | 1.277 |
資產負債率 (%) | 72.549 | 70.699 | 58.422 | 43.749 | 41.994 |
帶息債務/全部投入資本 (%) | 47.606 | 44.850 | 26.742 | 20.713 | 14.095 |
股東權益/帶息債務 (%) | 72.804 | 83.351 | 209.876 | 354.376 | 549.863 |
股東權益/負債合計 (%) | 37.536 | 40.997 | 67.260 | 123.622 | 134.897 |
利息保障倍數 (X) | -3.883 | -15.330 | 7.758 | 24.826 | -0.905 | 營運能力分析 |
應收賬款周轉天數 (天) | 330.514 | 155.411 | 105.526 | 120.104 | 140.078 |
存貨周轉天數 (天) | 383.413 | 228.061 | 194.077 | 204.897 | 227.807 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |