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 (%) | -4.487 | -30.020 | -21.202 | 3.363 | -33.054 |
總資產報酬率 ROA (%) | -3.337 | -21.299 | -14.730 | 1.449 | -10.291 |
投入資產回報率 ROIC (%) | -4.274 | -27.691 | -18.949 | 2.267 | -18.751 | 邊際利潤分析 |
銷售毛利率 (%) | 5.193 | 7.225 | 10.329 | 8.117 | 2.845 |
營業利潤率 (%) | -2.892 | -9.299 | -21.990 | -1.451 | -2.777 |
息稅前利潤/營業總收入 (%) | -2.859 | -8.449 | -19.579 | -0.031 | -1.944 |
淨利潤/營業總收入 (%) | -2.882 | -8.725 | -19.846 | -0.419 | -3.286 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.163 | 49.580 | 90.746 | 335.529 | 116.558 |
價值變動淨收益/利潤總額(%) | -0.853 | -0.502 | 5.704 | 57.833 | 0.967 |
營業外收支淨額/利潤總額(%) | -0.106 | -10.100 | -10.621 | -201.734 | -0.668 | 償債能力分析 |
流動比率 (X) | 2.005 | 1.727 | 2.366 | 2.738 | 1.334 |
速動比率 (X) | 1.975 | 1.705 | 2.344 | 2.718 | 1.332 |
資產負債率 (%) | 42.695 | 50.963 | 38.683 | 35.249 | 67.705 |
帶息債務/全部投入資本 (%) | 2.741 | 2.756 | 4.450 | 6.084 | 43.955 |
股東權益/帶息債務 (%) | 3,480.935 | 3,450.580 | 2,028.767 | 1,456.925 | 123.598 |
股東權益/負債合計 (%) | 192.128 | 133.942 | 188.822 | 189.409 | 46.906 |
利息保障倍數 (X) | -96.178 | 2,796.944 | -65.300 | -0.070 | -2.386 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.240 | 26.610 | 92.114 | 104.828 | 60.849 |
存貨周轉天數 (天) | 0.822 | 1.115 | 2.424 | 0.661 | 0.165 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |