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 (%) | 76.180 | -162.915 | -91.654 | -54.938 | -132.884 |
總資產報酬率 ROA (%) | 3.084 | -8.004 | -8.378 | -4.937 | -25.649 |
投入資產回報率 ROIC (%) | 6.647 | -21.974 | -24.511 | -16.115 | -67.313 | 邊際利潤分析 |
銷售毛利率 (%) | 44.320 | 25.114 | 20.507 | 19.199 | 16.963 |
營業利潤率 (%) | 104.888 | -22.267 | -24.436 | -11.151 | -147.933 |
息稅前利潤/營業總收入 (%) | 107.173 | -18.459 | -19.177 | -2.693 | -153.934 |
淨利潤/營業總收入 (%) | 90.483 | -30.362 | -27.730 | -23.131 | -173.509 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -15.848 | 56.362 | 54.097 | 147.292 | 25.465 |
價值變動淨收益/利潤總額(%) | 126.225 | -4.544 | -0.226 | -94.749 | -3.980 |
營業外收支淨額/利潤總額(%) | -13.093 | 25.873 | 16.199 | 50.619 | 14.010 | 償債能力分析 |
流動比率 (X) | 0.658 | 0.608 | 0.583 | 0.662 | 0.554 |
速動比率 (X) | 0.357 | 0.387 | 0.388 | 0.481 | 0.437 |
資產負債率 (%) | 90.132 | 93.352 | 87.555 | 84.759 | 87.410 |
帶息債務/全部投入資本 (%) | 61.127 | 69.817 | 45.741 | 41.953 | 35.017 |
股東權益/帶息債務 (%) | 16.813 | 9.507 | 49.402 | 71.969 | 80.373 |
股東權益/負債合計 (%) | 6.158 | 2.773 | 8.642 | 12.391 | 8.466 |
利息保障倍數 (X) | 7.428 | -1.594 | -1.921 | -0.135 | -8.504 | 營運能力分析 |
應收賬款周轉天數 (天) | 357.233 | 208.537 | 166.788 | 242.177 | 367.303 |
存貨周轉天數 (天) | 956.980 | 304.660 | 204.861 | 239.552 | 189.680 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |