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 (%) | -8.235 | -35.659 | -48.250 | -12.922 | -4.307 |
總資產報酬率 ROA (%) | -2.019 | -10.238 | -22.422 | -8.662 | -2.845 |
投入資產回報率 ROIC (%) | -2.699 | -13.636 | -28.094 | -10.209 | -3.400 | 邊際利潤分析 |
銷售毛利率 (%) | 65.629 | 62.089 | 57.407 | 58.843 | 62.654 |
營業利潤率 (%) | -27.839 | -37.265 | -69.904 | -41.552 | -12.008 |
息稅前利潤/營業總收入 (%) | -19.400 | -29.497 | -63.229 | -41.022 | -10.928 |
淨利潤/營業總收入 (%) | -30.247 | -39.068 | -88.689 | -36.438 | -9.222 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.201 | 76.235 | 78.704 | 143.812 | 183.103 |
價值變動淨收益/利潤總額(%) | 3.977 | 6.688 | 20.750 | -43.154 | -58.386 |
營業外收支淨額/利潤總額(%) | -0.333 | -0.062 | 0.851 | 1.914 | 2.643 | 償債能力分析 |
流動比率 (X) | 0.690 | 0.709 | 0.752 | 0.965 | 1.819 |
速動比率 (X) | 0.469 | 0.509 | 0.565 | 0.797 | 1.548 |
資產負債率 (%) | 73.445 | 72.423 | 64.741 | 36.072 | 27.435 |
帶息債務/全部投入資本 (%) | 36.918 | 35.686 | 35.123 | 22.258 | 12.138 |
股東權益/帶息債務 (%) | 85.917 | 94.751 | 119.810 | 332.569 | 692.301 |
股東權益/負債合計 (%) | 32.654 | 34.565 | 49.413 | 172.186 | 262.861 |
利息保障倍數 (X) | -2.325 | -3.809 | -8.691 | -30.583 | -7.770 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.237 | 55.322 | 48.883 | 46.163 | 47.566 |
存貨周轉天數 (天) | 316.029 | 243.013 | 180.088 | 170.576 | 174.999 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 12:30 |