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 (%) | -103.854 | 317.980 | 1,693.949 | 58.947 | -171.803 |
總資產報酬率 ROA (%) | -3.194 | -25.028 | -39.624 | 3.168 | -34.100 |
投入資產回報率 ROIC (%) | -12.874 | -104.470 | -90.269 | 4.590 | -45.816 | 邊際利潤分析 |
銷售毛利率 (%) | 47.320 | 61.087 | 66.595 | 61.860 | 55.090 |
營業利潤率 (%) | -51.480 | -79.614 | -56.090 | -1.851 | -51.600 |
息稅前利潤/營業總收入 (%) | -43.404 | -76.052 | -57.723 | 10.808 | -48.470 |
淨利潤/營業總收入 (%) | -52.460 | -83.774 | -80.629 | 5.077 | -49.598 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.762 | 41.869 | 3.310 | 17.446 | 92.032 |
價值變動淨收益/利潤總額(%) | -6.388 | -19.038 | 0.748 | -0.045 | 0.066 |
營業外收支淨額/利潤總額(%) | 1.868 | 4.948 | 5.602 | 121.947 | 4.251 | 償債能力分析 |
流動比率 (X) | 0.728 | 0.795 | 0.388 | 0.265 | 0.219 |
速動比率 (X) | 0.724 | 0.792 | 0.380 | 0.246 | 0.214 |
資產負債率 (%) | 98.338 | 95.668 | 121.706 | 90.456 | 97.431 |
帶息債務/全部投入資本 (%) | 72.271 | 64.505 | 166.688 | 78.494 | 80.734 |
股東權益/帶息債務 (%) | 9.261 | 26.679 | -57.136 | 21.440 | 4.075 |
股東權益/負債合計 (%) | 1.689 | 4.461 | -17.985 | 10.527 | 2.616 |
利息保障倍數 (X) | -4.793 | -9.867 | -34.023 | 4.549 | -8.939 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.887 | 92.851 | 48.595 | 18.411 | 23.223 |
存貨周轉天數 (天) | 9.274 | 18.293 | 30.628 | 14.244 | 6.930 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |