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 (%) | -0.737 | -4.439 | -0.425 | -3.210 | -6.042 |
總資產報酬率 ROA (%) | -0.501 | -3.056 | -0.300 | -2.297 | -3.310 |
投入資產回報率 ROIC (%) | -0.593 | -3.623 | -0.360 | -2.799 | -4.112 | 邊際利潤分析 |
銷售毛利率 (%) | 56.819 | 64.388 | 69.330 | 73.498 | 71.466 |
營業利潤率 (%) | -7.685 | -13.301 | 6.278 | -10.857 | -5.725 |
息稅前利潤/營業總收入 (%) | -9.144 | -11.865 | -2.123 | -7.963 | -7.057 |
淨利潤/營業總收入 (%) | -7.036 | -10.066 | -1.119 | -8.624 | -8.646 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 58.399 | 115.869 | -2,145.438 | 151.840 | 119.260 |
價值變動淨收益/利潤總額(%) | 59.285 | 24.991 | 2,421.015 | -7.682 | -45.226 |
營業外收支淨額/利潤總額(%) | -0.030 | -40.090 | -1,464.312 | -27.631 | 33.806 | 償債能力分析 |
流動比率 (X) | 2.459 | 2.208 | 2.928 | 2.489 | 2.590 |
速動比率 (X) | 2.157 | 1.957 | 2.624 | 2.201 | 2.353 |
資產負債率 (%) | 29.086 | 34.052 | 26.591 | 28.483 | 24.418 |
帶息債務/全部投入資本 (%) | 15.824 | 20.736 | 11.579 | 14.840 | 7.790 |
股東權益/帶息債務 (%) | 523.672 | 376.362 | 735.392 | 568.487 | 1,157.975 |
股東權益/負債合計 (%) | 242.287 | 192.839 | 270.667 | 244.128 | 301.736 |
利息保障倍數 (X) | 6.257 | 5.005 | 0.841 | -14.654 | -4.432 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.092 | 134.811 | 131.612 | 153.285 | 133.152 |
存貨周轉天數 (天) | 205.059 | 236.777 | 244.692 | 276.541 | 233.973 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/07/2025 16:30 |