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 (%) | -1.544 | -13.942 | -17.341 | -7.559 | 26.682 |
總資產報酬率 ROA (%) | -0.950 | -8.701 | -11.243 | -5.534 | 19.772 |
投入資產回報率 ROIC (%) | -1.058 | -9.695 | -12.222 | -5.964 | 21.774 | 邊際利潤分析 |
銷售毛利率 (%) | 6.600 | 10.226 | 7.302 | 19.350 | 53.969 |
營業利潤率 (%) | -13.312 | -29.516 | -51.583 | -30.382 | 35.189 |
息稅前利潤/營業總收入 (%) | -13.316 | -29.954 | -51.743 | -29.391 | 37.764 |
淨利潤/營業總收入 (%) | -14.846 | -35.429 | -48.646 | -25.222 | 33.046 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.054 | 90.017 | 51.025 | 36.334 | 93.582 |
價值變動淨收益/利潤總額(%) | -17.408 | -4.295 | -4.941 | -7.008 | 1.861 |
營業外收支淨額/利潤總額(%) | 0.045 | 4.648 | 3.617 | 2.088 | 3.276 | 償債能力分析 |
流動比率 (X) | 1.627 | 1.658 | 1.724 | 2.267 | 5.043 |
速動比率 (X) | 1.196 | 1.185 | 1.289 | 1.718 | 4.249 |
資產負債率 (%) | 39.232 | 38.260 | 37.522 | 33.764 | 19.343 |
帶息債務/全部投入資本 (%) | 31.458 | 28.110 | 29.364 | 25.896 | 9.823 |
股東權益/帶息債務 (%) | 212.935 | 249.396 | 235.119 | 276.994 | 884.054 |
股東權益/負債合計 (%) | 155.565 | 162.056 | 167.281 | 197.473 | 415.876 |
利息保障倍數 (X) | -6,765.560 | -29.913 | -29.138 | -17.939 | 27.309 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.652 | 116.682 | 104.630 | 111.097 | 94.693 |
存貨周轉天數 (天) | 231.342 | 244.038 | 253.732 | 253.569 | 176.793 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:03 |