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 (%) | 14.712 | 206.856 | -1,410.348 | -160.766 | -49.347 |
總資產報酬率 ROA (%) | -4.661 | -28.312 | -13.432 | -12.368 | -14.088 |
投入資產回報率 ROIC (%) | -44.715 | -85.592 | -23.232 | -19.685 | -20.614 | 邊際利潤分析 |
銷售毛利率 (%) | -80.269 | -229.784 | -17.138 | -1.199 | 29.090 |
營業利潤率 (%) | -172.684 | -611.846 | -70.832 | -48.715 | -43.375 |
息稅前利潤/營業總收入 (%) | -110.720 | -530.072 | -55.554 | -43.564 | -50.372 |
淨利潤/營業總收入 (%) | -172.784 | -666.249 | -70.997 | -50.836 | -63.335 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.953 | 66.376 | 73.545 | 59.770 | 7.369 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.204 | -1.125 | -6.030 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.058 | 6.326 | 0.026 | 2.002 | 26.375 | 償債能力分析 |
流動比率 (X) | 0.105 | 0.097 | 0.171 | 0.534 | 0.804 |
速動比率 (X) | 0.091 | 0.076 | 0.102 | 0.447 | 0.665 |
資產負債率 (%) | 134.083 | 129.485 | 99.010 | 97.194 | 83.650 |
帶息債務/全部投入資本 (%) | 394.258 | 324.292 | 65.105 | 43.081 | 33.309 |
股東權益/帶息債務 (%) | -86.969 | -82.825 | 2.603 | 3.714 | 78.636 |
股東權益/負債合計 (%) | -25.342 | -22.691 | 0.918 | 1.032 | 19.732 |
利息保障倍數 (X) | -1.784 | -4.306 | -3.632 | -7.089 | -5.898 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.710 | 88.822 | 15.519 | 100.024 | 305.512 |
存貨周轉天數 (天) | 35.465 | 81.399 | 68.706 | 97.986 | 216.875 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |