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 (%) | -88.182 | -85.603 | -72.886 | 20.243 | -114.310 |
總資產報酬率 ROA (%) | -0.890 | -1.469 | -1.586 | 0.374 | -8.396 |
投入資產回報率 ROIC (%) | -1.363 | -2.174 | -2.250 | 0.532 | -11.615 | 邊際利潤分析 |
銷售毛利率 (%) | 11.917 | 37.538 | 22.933 | 16.172 | 8.737 |
營業利潤率 (%) | -257.110 | -20.838 | -18.382 | 21.037 | -97.232 |
息稅前利潤/營業總收入 (%) | -105.156 | 5.042 | 0.387 | 54.111 | -64.030 |
淨利潤/營業總收入 (%) | -241.129 | -23.302 | -20.094 | 3.350 | -92.254 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.973 | 66.238 | 71.345 | -363.582 | 50.104 |
價值變動淨收益/利潤總額(%) | -0.930 | -116.413 | -61.495 | 681.228 | 7.310 |
營業外收支淨額/利潤總額(%) | 10.223 | 33.364 | 26.718 | -77.740 | 7.765 | 償債能力分析 |
流動比率 (X) | 1.864 | 1.880 | 1.976 | 1.535 | 1.078 |
速動比率 (X) | 1.340 | 1.346 | 1.445 | 1.017 | 0.679 |
資產負債率 (%) | 94.128 | 93.680 | 93.782 | 94.041 | 94.597 |
帶息債務/全部投入資本 (%) | 89.975 | 89.287 | 90.705 | 92.964 | 97.681 |
股東權益/帶息債務 (%) | 1.146 | 2.302 | 3.235 | 3.457 | 2.120 |
股東權益/負債合計 (%) | 0.714 | 1.436 | 2.172 | 2.441 | 1.512 |
利息保障倍數 (X) | -0.580 | 0.139 | 0.015 | 1.280 | -1.547 | 營運能力分析 |
應收賬款周轉天數 (天) | 3,738.929 | 728.362 | 498.057 | 614.566 | 498.699 |
存貨周轉天數 (天) | 6,438.559 | 1,908.256 | 1,336.769 | 1,802.621 | 1,482.206 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |