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 (%) | -3.050 | -15.239 | -7.418 | -18.628 | 1.174 |
總資產報酬率 ROA (%) | -1.108 | -5.924 | -2.837 | -7.982 | 0.585 |
投入資產回報率 ROIC (%) | -1.434 | -7.709 | -3.722 | -10.301 | 0.746 | 邊際利潤分析 |
銷售毛利率 (%) | 11.155 | 15.880 | 18.474 | 21.925 | 24.604 |
營業利潤率 (%) | -23.485 | -22.390 | -8.673 | -29.082 | 0.572 |
息稅前利潤/營業總收入 (%) | -20.014 | -19.619 | -6.979 | -26.144 | 2.101 |
淨利潤/營業總收入 (%) | -22.570 | -22.155 | -8.338 | -26.499 | 1.120 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.583 | 69.545 | 76.603 | 40.791 | 336.947 |
價值變動淨收益/利潤總額(%) | -2.942 | -2.257 | -5.417 | -1.584 | 13.623 |
營業外收支淨額/利潤總額(%) | -0.464 | -0.285 | -0.982 | 0.018 | -4.119 | 償債能力分析 |
流動比率 (X) | 1.112 | 1.128 | 1.179 | 1.213 | 1.433 |
速動比率 (X) | 0.699 | 0.742 | 0.801 | 0.909 | 1.210 |
資產負債率 (%) | 65.261 | 61.664 | 59.642 | 61.833 | 48.915 |
帶息債務/全部投入資本 (%) | 51.502 | 47.801 | 44.811 | 48.728 | 32.802 |
股東權益/帶息債務 (%) | 87.912 | 102.205 | 116.450 | 97.924 | 193.870 |
股東權益/負債合計 (%) | 53.032 | 61.907 | 66.221 | 59.355 | 101.557 |
利息保障倍數 (X) | -5.952 | -7.244 | -4.334 | -8.882 | 1.354 | 營運能力分析 |
應收賬款周轉天數 (天) | 330.880 | 276.386 | 233.616 | 297.904 | 189.376 |
存貨周轉天數 (天) | 453.492 | 312.746 | 222.080 | 196.115 | 77.217 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |