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 (%) | -3.324 | -27.094 | 1.462 | -15.579 | -26.160 |
總資產報酬率 ROA (%) | -1.231 | -11.287 | 0.640 | -7.026 | -13.434 |
投入資產回報率 ROIC (%) | -1.427 | -12.885 | 0.739 | -8.166 | -15.379 | 邊際利潤分析 |
銷售毛利率 (%) | 48.367 | 25.744 | 36.193 | 21.379 | 21.419 |
營業利潤率 (%) | -14.168 | -37.219 | 0.586 | -20.574 | -57.583 |
息稅前利潤/營業總收入 (%) | -14.723 | -31.255 | 5.050 | -14.574 | -50.135 |
淨利潤/營業總收入 (%) | -11.509 | -33.723 | 1.592 | -19.374 | -47.206 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.486 | 71.078 | -1,041.996 | 66.745 | 55.892 |
價值變動淨收益/利潤總額(%) | -2.191 | 0.869 | 1,578.718 | 3.653 | 5.874 |
營業外收支淨額/利潤總額(%) | 4.163 | -1.014 | -65.944 | -0.907 | -0.030 | 償債能力分析 |
流動比率 (X) | 0.317 | 0.280 | 0.414 | 0.365 | 0.288 |
速動比率 (X) | 0.279 | 0.240 | 0.376 | 0.325 | 0.251 |
資產負債率 (%) | 64.085 | 61.941 | 55.247 | 57.149 | 52.768 |
帶息債務/全部投入資本 (%) | 48.630 | 46.961 | 39.914 | 44.045 | 45.056 |
股東權益/帶息債務 (%) | 86.730 | 93.042 | 127.573 | 114.000 | 120.967 |
股東權益/負債合計 (%) | 56.121 | 61.530 | 81.034 | 75.012 | 89.527 |
利息保障倍數 (X) | -244.841 | -5.590 | 1.075 | -2.506 | -6.747 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.972 | 84.186 | 69.613 | 56.866 | 63.003 |
存貨周轉天數 (天) | 29.396 | 23.074 | 19.859 | 17.621 | 18.381 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |