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 (%) | -2.936 | -11.927 | -10.543 | -9.809 | -6.082 |
總資產報酬率 ROA (%) | -1.409 | -6.099 | -5.947 | -5.829 | -3.818 |
投入資產回報率 ROIC (%) | -1.683 | -7.476 | -7.451 | -7.255 | -4.709 | 邊際利潤分析 |
銷售毛利率 (%) | 26.644 | 23.678 | 32.989 | 43.405 | 54.096 |
營業利潤率 (%) | -24.017 | -17.923 | -20.232 | -29.226 | -8.365 |
息稅前利潤/營業總收入 (%) | -18.548 | -16.510 | -15.354 | -27.648 | -11.189 |
淨利潤/營業總收入 (%) | -24.085 | -22.893 | -21.241 | -27.771 | -13.057 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.769 | 103.538 | 114.013 | 64.016 | -25.641 |
價值變動淨收益/利潤總額(%) | -0.432 | -8.449 | -10.799 | 3.016 | -8.836 |
營業外收支淨額/利潤總額(%) | 0.230 | 11.688 | -11.212 | 1.897 | 41.258 | 償債能力分析 |
流動比率 (X) | 0.692 | 0.630 | 0.765 | 0.744 | 1.015 |
速動比率 (X) | 0.674 | 0.610 | 0.693 | 0.744 | 1.012 |
資產負債率 (%) | 54.974 | 53.429 | 48.830 | 43.178 | 41.073 |
帶息債務/全部投入資本 (%) | 15.876 | 12.709 | 14.780 | 14.585 | 15.534 |
股東權益/帶息債務 (%) | 356.353 | 456.970 | 454.664 | 506.644 | 476.541 |
股東權益/負債合計 (%) | 85.841 | 91.320 | 109.180 | 137.362 | 144.933 |
利息保障倍數 (X) | -3.358 | -4.361 | -5.410 | -12.897 | -3.667 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.102 | 88.559 | 115.601 | 171.417 | 166.224 |
存貨周轉天數 (天) | 11.425 | 27.898 | 46.305 | 2.999 | 3.829 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |