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 (%) | -14.164 | 105.082 | -443.493 | -169.676 | -158.845 |
總資產報酬率 ROA (%) | -1.567 | 5.429 | -16.366 | -20.071 | -22.809 |
投入資產回報率 ROIC (%) | -5.748 | 21.759 | -79.418 | -83.036 | -79.528 | 邊際利潤分析 |
銷售毛利率 (%) | 60.113 | 45.880 | 30.498 | 10.721 | 17.744 |
營業利潤率 (%) | -7.163 | -2.898 | -6.932 | -28.900 | -33.071 |
息稅前利潤/營業總收入 (%) | -6.787 | 4.146 | -15.131 | -26.903 | -32.008 |
淨利潤/營業總收入 (%) | -7.131 | 3.013 | -18.000 | -29.029 | -33.525 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.894 | -95.827 | 19.282 | 84.044 | 91.495 |
價值變動淨收益/利潤總額(%) | 0.000 | 113.199 | 0.223 | -1.865 | -0.027 |
營業外收支淨額/利潤總額(%) | 0.984 | 178.722 | 56.645 | 0.460 | 0.717 | 償債能力分析 |
流動比率 (X) | 0.827 | 0.776 | 0.799 | 0.790 | 0.766 |
速動比率 (X) | 0.767 | 0.711 | 0.726 | 0.740 | 0.601 |
資產負債率 (%) | 88.493 | 87.040 | 103.482 | 95.120 | 84.768 |
帶息債務/全部投入資本 (%) | 46.460 | 43.374 | 45.158 | 55.553 | 29.351 |
股東權益/帶息債務 (%) | 83.518 | 97.420 | -7.697 | 75.388 | 183.924 |
股東權益/負債合計 (%) | 11.968 | 13.226 | -0.766 | 8.193 | 19.578 |
利息保障倍數 (X) | -15.177 | 8.931 | -17.624 | -12.627 | -24.591 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.297 | 82.148 | 115.969 | 118.780 | 68.553 |
存貨周轉天數 (天) | 37.287 | 28.958 | 27.404 | 44.238 | 77.676 |
備註: | 即時報價更新時間為 07/05/2025 08:43 |