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 (%) | -8.875 | -46.099 | -8.071 | -7.236 | 2.454 |
總資產報酬率 ROA (%) | -7.219 | -31.292 | -5.172 | -4.652 | 1.637 |
投入資產回報率 ROIC (%) | -8.144 | -36.917 | -6.113 | -5.518 | 1.981 | 邊際利潤分析 |
銷售毛利率 (%) | 15.449 | 51.512 | 76.495 | 76.029 | 39.135 |
營業利潤率 (%) | -215.529 | -123.725 | -13.202 | -8.983 | 13.651 |
息稅前利潤/營業總收入 (%) | -218.302 | -125.934 | -13.809 | -9.994 | 14.160 |
淨利潤/營業總收入 (%) | -213.695 | -123.273 | -13.672 | -10.061 | 8.503 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 27.547 | 18.774 | 54.988 | 115.492 | -139.602 |
價值變動淨收益/利潤總額(%) | 66.457 | 54.739 | -51.039 | -91.547 | 177.089 |
營業外收支淨額/利潤總額(%) | -0.011 | 0.976 | 0.990 | 0.639 | 3.963 | 償債能力分析 |
流動比率 (X) | 3.948 | 4.102 | 1.952 | 2.936 | 1.913 |
速動比率 (X) | 2.736 | 2.949 | 1.608 | 2.572 | 1.446 |
資產負債率 (%) | 17.428 | 16.606 | 35.290 | 32.246 | 38.637 |
帶息債務/全部投入資本 (%) | 4.473 | 3.430 | 17.088 | 11.579 | 15.765 |
股東權益/帶息債務 (%) | 2,039.894 | 2,689.129 | 432.524 | 668.499 | 472.106 |
股東權益/負債合計 (%) | 465.064 | 491.380 | 173.847 | 206.750 | 157.024 |
利息保障倍數 (X) | 78.064 | 127.369 | 29.098 | 10.488 | -260.964 | 營運能力分析 |
應收賬款周轉天數 (天) | 146.499 | 102.996 | 72.806 | 72.195 | 251.480 |
存貨周轉天數 (天) | 469.546 | 314.591 | 376.065 | 405.359 | 509.398 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |