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 (%) | -5.083 | -15.537 | -24.921 | -22.826 | 3.782 |
總資產報酬率 ROA (%) | -3.118 | -9.825 | -16.059 | -15.006 | 2.545 |
投入資產回報率 ROIC (%) | -4.641 | -14.188 | -20.565 | -17.577 | 3.025 | 邊際利潤分析 |
銷售毛利率 (%) | 7.189 | 6.492 | 7.962 | 12.988 | 20.981 |
營業利潤率 (%) | -4.174 | -3.446 | -4.471 | -14.640 | 1.974 |
息稅前利潤/營業總收入 (%) | -4.132 | -2.968 | -4.247 | -12.246 | 2.363 |
淨利潤/營業總收入 (%) | -4.496 | -3.254 | -4.192 | -11.123 | 2.086 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.271 | 135.907 | 77.960 | 83.982 | -50.404 |
價值變動淨收益/利潤總額(%) | 17.783 | -20.091 | 6.479 | 17.790 | 158.776 |
營業外收支淨額/利潤總額(%) | 2.103 | -5.647 | 3.350 | -9.199 | -10.752 | 償債能力分析 |
流動比率 (X) | 2.054 | 2.130 | 2.215 | 2.119 | 2.839 |
速動比率 (X) | 1.281 | 1.654 | 1.950 | 1.912 | 2.593 |
資產負債率 (%) | 39.249 | 38.227 | 35.374 | 35.712 | 33.088 |
帶息債務/全部投入資本 (%) | 8.066 | 7.155 | 6.852 | 22.102 | 19.971 |
股東權益/帶息債務 (%) | 1,128.725 | 1,279.275 | 1,329.884 | 345.996 | 387.665 |
股東權益/負債合計 (%) | 155.128 | 161.594 | 182.695 | 180.018 | 202.221 |
利息保障倍數 (X) | -31.368 | -10.127 | -11.191 | -10.551 | 4.067 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.919 | 2.775 | 2.945 | 13.739 | 22.477 |
存貨周轉天數 (天) | 31.531 | 16.903 | 8.139 | 20.873 | 34.624 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |