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 (%) | -3.663 | -247.448 | -1,180.232 | -175.221 | -51.326 |
總資產報酬率 ROA (%) | -0.214 | -1.358 | -34.482 | -38.980 | -22.301 |
投入資產回報率 ROIC (%) | -0.859 | -6.318 | -133.361 | -94.270 | -37.484 | 邊際利潤分析 |
銷售毛利率 (%) | 12.845 | 19.722 | 16.547 | 18.901 | 17.336 |
營業利潤率 (%) | -0.867 | -2.362 | -46.819 | -48.950 | -52.031 |
息稅前利潤/營業總收入 (%) | 1.030 | 1.486 | -46.695 | -59.654 | -48.707 |
淨利潤/營業總收入 (%) | -0.752 | -1.405 | -51.588 | -62.072 | -53.590 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 195.087 | 458.584 | 53.387 | 50.843 | 48.315 |
價值變動淨收益/利潤總額(%) | 11.586 | -976.939 | 0.138 | -0.204 | 4.689 |
營業外收支淨額/利潤總額(%) | -17.848 | -68.894 | 5.433 | 20.858 | 2.023 | 償債能力分析 |
流動比率 (X) | 1.007 | 0.995 | 0.944 | 1.050 | 1.396 |
速動比率 (X) | 0.816 | 0.811 | 0.883 | 0.973 | 1.284 |
資產負債率 (%) | 83.344 | 82.900 | 92.697 | 80.956 | 57.299 |
帶息債務/全部投入資本 (%) | 76.217 | 75.194 | 75.224 | 39.001 | 28.439 |
股東權益/帶息債務 (%) | 30.129 | 31.868 | -33.631 | 75.473 | 242.926 |
股東權益/負債合計 (%) | 6.818 | 7.229 | -4.960 | 11.893 | 59.758 |
利息保障倍數 (X) | 0.583 | 0.515 | -16.592 | -27.150 | -11.074 | 營運能力分析 |
應收賬款周轉天數 (天) | 152.119 | 235.342 | 261.385 | 249.415 | 326.759 |
存貨周轉天數 (天) | 73.261 | 66.249 | 34.864 | 41.356 | 70.028 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |