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 (%) | -11.737 | -49.119 | -27.604 | 0.941 | 1.328 |
總資產報酬率 ROA (%) | -2.153 | -11.723 | -8.570 | 0.303 | 0.416 |
投入資產回報率 ROIC (%) | -3.219 | -15.697 | -10.106 | 0.339 | 0.477 | 邊際利潤分析 |
銷售毛利率 (%) | 7.974 | 3.388 | 15.627 | 30.707 | 30.826 |
營業利潤率 (%) | -53.091 | -80.355 | -52.918 | 1.659 | 2.051 |
息稅前利潤/營業總收入 (%) | -31.760 | -57.895 | -31.256 | 15.393 | 11.152 |
淨利潤/營業總收入 (%) | -52.540 | -75.573 | -50.712 | 1.279 | 1.622 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.582 | 53.990 | 58.637 | 107.578 | -767.649 |
價值變動淨收益/利潤總額(%) | 0.701 | -0.553 | 0.454 | -13.875 | 22.492 |
營業外收支淨額/利潤總額(%) | 0.001 | 0.964 | 0.589 | -8.617 | 376.593 | 償債能力分析 |
流動比率 (X) | 0.392 | 0.396 | 0.569 | 0.552 | 0.583 |
速動比率 (X) | 0.284 | 0.283 | 0.440 | 0.387 | 0.464 |
資產負債率 (%) | 82.608 | 80.442 | 72.291 | 65.834 | 69.522 |
帶息債務/全部投入資本 (%) | 68.123 | 65.412 | 59.396 | 54.717 | 62.875 |
股東權益/帶息債務 (%) | 38.260 | 43.965 | 57.692 | 70.561 | 53.622 |
股東權益/負債合計 (%) | 20.897 | 24.142 | 38.330 | 51.897 | 43.839 |
利息保障倍數 (X) | -1.489 | -2.491 | -1.422 | 1.110 | 0.938 | 營運能力分析 |
應收賬款周轉天數 (天) | 219.742 | 222.541 | 182.704 | 113.317 | 99.555 |
存貨周轉天數 (天) | 204.751 | 206.482 | 216.050 | 174.032 | 157.094 |
備註: | 即時報價更新時間為 07/05/2025 09:14 |