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 (%) | -2.362 | -25.891 | -17.969 | -15.843 | 11.954 |
總資產報酬率 ROA (%) | -0.893 | -11.143 | -9.211 | -8.962 | 6.852 |
投入資產回報率 ROIC (%) | -1.038 | -13.156 | -10.423 | -9.968 | 7.913 | 邊際利潤分析 |
銷售毛利率 (%) | 15.188 | 4.984 | -1.548 | -7.425 | 46.710 |
營業利潤率 (%) | -12.028 | -34.814 | -49.596 | -59.212 | 19.764 |
息稅前利潤/營業總收入 (%) | -4.873 | -29.858 | -43.109 | -52.990 | 22.762 |
淨利潤/營業總收入 (%) | -11.963 | -34.407 | -42.374 | -51.809 | 16.523 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 154.170 | 64.210 | 77.808 | 75.185 | 122.674 |
價值變動淨收益/利潤總額(%) | 0.011 | 0.401 | 0.825 | 0.568 | -1.333 |
營業外收支淨額/利潤總額(%) | -0.543 | 0.042 | -0.044 | -2.145 | -0.009 | 償債能力分析 |
流動比率 (X) | 1.129 | 1.144 | 1.082 | 1.062 | 1.348 |
速動比率 (X) | 0.688 | 0.713 | 0.604 | 0.557 | 0.855 |
資產負債率 (%) | 62.377 | 61.910 | 52.047 | 47.039 | 40.023 |
帶息債務/全部投入資本 (%) | 46.723 | 44.896 | 36.590 | 37.297 | 27.111 |
股東權益/帶息債務 (%) | 92.355 | 99.784 | 154.909 | 154.693 | 250.998 |
股東權益/負債合計 (%) | 60.249 | 61.460 | 91.987 | 112.589 | 149.859 |
利息保障倍數 (X) | -0.687 | -6.007 | -6.668 | -10.644 | 7.586 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.889 | 99.522 | 155.685 | 137.031 | 89.005 |
存貨周轉天數 (天) | 228.117 | 181.034 | 264.711 | 305.409 | 260.954 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |