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 (%) | -4.412 | -22.702 | -55.639 | -132.756 | -41.499 |
總資產報酬率 ROA (%) | -1.714 | -9.280 | -16.076 | -16.501 | -8.007 |
投入資產回報率 ROIC (%) | -2.530 | -13.737 | -26.353 | -30.427 | -12.862 | 邊際利潤分析 |
銷售毛利率 (%) | 21.682 | 17.163 | 19.546 | 25.321 | 24.671 |
營業利潤率 (%) | -54.037 | -59.342 | -81.843 | -67.347 | -14.230 |
息稅前利潤/營業總收入 (%) | -50.993 | -56.061 | -76.402 | -61.735 | -10.986 |
淨利潤/營業總收入 (%) | -54.420 | -59.231 | -93.209 | -68.928 | -17.710 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.249 | 103.902 | 79.501 | 79.557 | 119.951 |
價值變動淨收益/利潤總額(%) | 0.099 | -5.244 | 1.409 | 0.930 | -8.778 |
營業外收支淨額/利潤總額(%) | 0.698 | 0.254 | 0.049 | 1.286 | 1.999 | 償債能力分析 |
流動比率 (X) | 0.900 | 1.036 | 1.725 | 0.808 | 0.782 |
速動比率 (X) | 0.735 | 0.885 | 1.512 | 0.720 | 0.670 |
資產負債率 (%) | 53.183 | 53.145 | 46.898 | 71.945 | 77.732 |
帶息債務/全部投入資本 (%) | 35.461 | 36.242 | 30.107 | 78.826 | 70.651 |
股東權益/帶息債務 (%) | 161.961 | 157.965 | 210.515 | 22.507 | 38.936 |
股東權益/負債合計 (%) | 73.486 | 72.633 | 91.459 | 12.723 | 20.104 |
利息保障倍數 (X) | -14.894 | -16.337 | -13.939 | -9.512 | -3.109 | 營運能力分析 |
應收賬款周轉天數 (天) | 206.970 | 164.039 | 215.793 | 298.194 | 256.195 |
存貨周轉天數 (天) | 176.388 | 156.265 | 140.842 | 106.200 | 90.455 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/07/2025 09:13 |