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 (%) | -1.314 | -0.222 | -2.326 | -2.154 | 3.693 |
總資產報酬率 ROA (%) | -1.045 | -0.184 | -2.057 | -1.922 | 3.211 |
投入資產回報率 ROIC (%) | -1.260 | -0.212 | -2.158 | -1.985 | 3.440 | 邊際利潤分析 |
銷售毛利率 (%) | 10.833 | 9.435 | 28.581 | 23.789 | 33.370 |
營業利潤率 (%) | -72.701 | 6.506 | -161.616 | -20.635 | 16.553 |
息稅前利潤/營業總收入 (%) | -80.065 | -2.753 | -183.099 | -24.653 | 15.298 |
淨利潤/營業總收入 (%) | -69.428 | -4.317 | -142.959 | -21.704 | 14.228 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 54.712 | -1,358.266 | 98.062 | 1.840 | 132.723 |
價值變動淨收益/利潤總額(%) | 44.214 | 2,788.921 | 25.194 | 1.462 | 7.848 |
營業外收支淨額/利潤總額(%) | 0.030 | -599.896 | 1.215 | -0.024 | -0.059 | 償債能力分析 |
流動比率 (X) | 3.770 | 3.265 | 6.370 | 5.175 | 4.653 |
速動比率 (X) | 3.535 | 3.072 | 6.345 | 4.842 | 4.256 |
資產負債率 (%) | 17.145 | 20.119 | 11.618 | 11.142 | 9.535 |
帶息債務/全部投入資本 (%) | 2.273 | 0.208 | -0.242 | 1.011 | 4.604 |
股東權益/帶息債務 (%) | 4,162.117 | 46,787.580 | -38,936.229 | 9,040.318 | 2,020.977 |
股東權益/負債合計 (%) | 472.155 | 387.807 | 760.140 | 795.034 | 943.499 |
利息保障倍數 (X) | 10.905 | 0.748 | 9.392 | 6.127 | -12.286 | 營運能力分析 |
應收賬款周轉天數 (天) | 737.146 | 153.953 | 108.138 | 51.065 | 63.657 |
存貨周轉天數 (天) | 212.190 | 46.737 | 213.553 | 98.375 | 91.627 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |