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 (%) | -5.706 | -40.520 | -21.235 | -4.708 | 0.940 |
總資產報酬率 ROA (%) | -0.928 | -9.771 | -10.491 | -3.697 | 0.834 |
投入資產回報率 ROIC (%) | -1.110 | -12.449 | -14.193 | -4.582 | 0.926 | 邊際利潤分析 |
銷售毛利率 (%) | 0.802 | -11.048 | 5.427 | 14.255 | 24.742 |
營業利潤率 (%) | -18.990 | -38.826 | -22.529 | -17.573 | 3.410 |
息稅前利潤/營業總收入 (%) | -10.476 | -33.554 | -21.044 | -17.788 | 3.931 |
淨利潤/營業總收入 (%) | -15.895 | -33.206 | -20.303 | -15.686 | 2.876 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.463 | 78.826 | 41.129 | 49.328 | -85.730 |
價值變動淨收益/利潤總額(%) | -1.525 | -1.157 | 0.237 | -5.529 | 29.043 |
營業外收支淨額/利潤總額(%) | -0.798 | -0.069 | -0.554 | -0.421 | 15.160 | 償債能力分析 |
流動比率 (X) | 0.663 | 0.675 | 0.945 | 2.914 | 6.466 |
速動比率 (X) | 0.525 | 0.568 | 0.806 | 2.474 | 5.590 |
資產負債率 (%) | 85.372 | 85.090 | 65.078 | 24.871 | 10.574 |
帶息債務/全部投入資本 (%) | 24.393 | 26.453 | 29.670 | 1.856 | -0.438 |
股東權益/帶息債務 (%) | 78.546 | 74.622 | 166.524 | 5,225.993 | -22,352.224 |
股東權益/負債合計 (%) | 18.999 | 19.163 | 54.939 | 299.365 | 832.104 |
利息保障倍數 (X) | -1.253 | -6.398 | -15.473 | 61.478 | -44.183 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.891 | 50.403 | 29.880 | 89.893 | 148.536 |
存貨周轉天數 (天) | 63.251 | 51.553 | 50.330 | 152.538 | 126.859 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |