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 (%) | -2.448 | -9.984 | -14.397 | -21.993 | -26.938 |
總資產報酬率 ROA (%) | -0.786 | -3.241 | -5.405 | -10.091 | -14.309 |
投入資產回報率 ROIC (%) | -1.094 | -4.598 | -7.504 | -12.620 | -16.833 | 邊際利潤分析 |
銷售毛利率 (%) | 11.231 | 10.263 | 8.792 | 3.302 | -5.124 |
營業利潤率 (%) | -6.066 | -5.826 | -9.722 | -22.426 | -30.355 |
息稅前利潤/營業總收入 (%) | -4.450 | -3.632 | -8.111 | -20.893 | -28.976 |
淨利潤/營業總收入 (%) | -6.606 | -5.482 | -9.519 | -23.818 | -31.819 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.218 | 96.462 | 73.203 | 70.725 | 76.909 |
價值變動淨收益/利潤總額(%) | 3.590 | 1.120 | 5.965 | 0.255 | 0.000 |
營業外收支淨額/利潤總額(%) | 13.209 | -4.861 | 0.692 | 1.187 | 0.229 | 償債能力分析 |
流動比率 (X) | 0.838 | 0.832 | 0.910 | 0.919 | 1.184 |
速動比率 (X) | 0.761 | 0.770 | 0.825 | 0.845 | 1.110 |
資產負債率 (%) | 68.206 | 66.198 | 67.110 | 54.705 | 52.916 |
帶息債務/全部投入資本 (%) | 55.682 | 52.109 | 49.444 | 36.283 | 42.967 |
股東權益/帶息債務 (%) | 77.580 | 88.708 | 92.829 | 162.936 | 130.386 |
股東權益/負債合計 (%) | 45.716 | 49.920 | 47.598 | 81.035 | 89.293 |
利息保障倍數 (X) | -1.753 | -1.887 | -4.829 | -11.588 | -20.011 | 營運能力分析 |
應收賬款周轉天數 (天) | 139.452 | 126.331 | 134.133 | 153.899 | 132.304 |
存貨周轉天數 (天) | 29.762 | 25.966 | 28.928 | 30.317 | 33.407 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30 |