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 (%) | -0.026 | -11.670 | -5.062 | 0.557 | 1.815 |
總資產報酬率 ROA (%) | -0.022 | -9.666 | -4.317 | 0.482 | 1.615 |
投入資產回報率 ROIC (%) | -0.023 | -10.548 | -4.777 | 0.535 | 1.768 | 邊際利潤分析 |
銷售毛利率 (%) | 13.417 | -6.083 | 2.467 | 18.666 | 18.543 |
營業利潤率 (%) | -14.456 | -83.454 | -53.477 | 2.466 | 6.715 |
息稅前利潤/營業總收入 (%) | -14.136 | -85.440 | -55.624 | -1.077 | 4.203 |
淨利潤/營業總收入 (%) | -15.634 | -82.635 | -53.274 | 1.178 | 7.218 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 182.083 | 40.674 | 52.503 | -594.414 | 59.354 |
價值變動淨收益/利潤總額(%) | -116.011 | -3.890 | -11.555 | 686.408 | 83.746 |
營業外收支淨額/利潤總額(%) | -0.661 | 2.481 | 0.930 | -49.184 | -0.105 | 償債能力分析 |
流動比率 (X) | 4.777 | 4.836 | 6.148 | 15.035 | 9.465 |
速動比率 (X) | 2.608 | 2.780 | 3.470 | 11.318 | 7.915 |
資產負債率 (%) | 19.459 | 19.203 | 14.701 | 7.730 | 10.890 |
帶息債務/全部投入資本 (%) | 11.629 | 10.336 | 6.318 | 1.193 | 2.059 |
股東權益/帶息債務 (%) | 747.405 | 853.216 | 1,462.406 | 8,073.705 | 4,643.727 |
股東權益/負債合計 (%) | 428.010 | 433.666 | 560.712 | 1,140.751 | 780.400 |
利息保障倍數 (X) | -62.999 | -624.411 | 33.808 | 0.395 | -1.678 | 營運能力分析 |
應收賬款周轉天數 (天) | 597.637 | 254.142 | 461.718 | 505.170 | 266.805 |
存貨周轉天數 (天) | 2,163.571 | 681.065 | 1,047.508 | 690.056 | 261.303 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |