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 (%) | -1.132 | -0.716 | -30.471 | 5.656 | -4.268 |
總資產報酬率 ROA (%) | -0.691 | -0.395 | -16.230 | 3.120 | -2.407 |
投入資產回報率 ROIC (%) | -0.874 | -0.535 | -22.311 | 3.775 | -2.722 | 邊際利潤分析 |
銷售毛利率 (%) | 41.064 | 35.270 | 24.805 | 14.554 | 15.548 |
營業利潤率 (%) | -9.785 | 0.960 | -27.688 | 4.068 | -6.066 |
息稅前利潤/營業總收入 (%) | -8.143 | 1.808 | -26.308 | 4.830 | -7.648 |
淨利潤/營業總收入 (%) | -11.076 | -0.756 | -29.593 | 3.765 | -5.889 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.864 | 529.187 | -3.210 | 73.504 | 103.920 |
價值變動淨收益/利潤總額(%) | -2.371 | 38.064 | -5.512 | 4.817 | -37.562 |
營業外收支淨額/利潤總額(%) | 2.837 | -44.677 | -1.584 | 3.590 | 3.543 | 償債能力分析 |
流動比率 (X) | 1.719 | 1.598 | 1.462 | 1.635 | 1.982 |
速動比率 (X) | 1.498 | 1.421 | 1.204 | 1.361 | 1.202 |
資產負債率 (%) | 36.642 | 41.063 | 48.073 | 45.709 | 44.150 |
帶息債務/全部投入資本 (%) | 22.440 | 21.427 | 26.304 | 24.072 | 37.996 |
股東權益/帶息債務 (%) | 342.181 | 362.138 | 273.656 | 308.077 | 163.169 |
股東權益/負債合計 (%) | 172.913 | 143.531 | 108.015 | 118.774 | 126.498 |
利息保障倍數 (X) | -4.226 | 1.580 | -27.747 | 7.911 | 5.627 | 營運能力分析 |
應收賬款周轉天數 (天) | 469.955 | 170.224 | 124.192 | 57.191 | 67.085 |
存貨周轉天數 (天) | 172.833 | 98.752 | 103.851 | 125.251 | 352.463 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |