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 (%) | 336.132 | -189.697 | -49.323 | -37.826 | 24.810 |
總資產報酬率 ROA (%) | -1.230 | -5.932 | -3.945 | -4.474 | 3.868 |
投入資產回報率 ROIC (%) | -1.745 | -8.218 | -5.143 | -5.648 | 4.993 | 邊際利潤分析 |
銷售毛利率 (%) | -2.538 | -1.813 | 3.826 | 0.238 | 10.505 |
營業利潤率 (%) | -10.098 | -11.023 | -5.739 | -7.400 | 4.780 |
息稅前利潤/營業總收入 (%) | -6.216 | -8.053 | -3.296 | -5.205 | 6.184 |
淨利潤/營業總收入 (%) | -10.547 | -9.378 | -5.085 | -6.078 | 3.955 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.034 | 101.433 | 86.109 | 90.014 | 122.901 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.755 | -0.994 | -1.923 | 2.329 |
營業外收支淨額/利潤總額(%) | 0.396 | 1.037 | 2.757 | 0.081 | -3.043 | 償債能力分析 |
流動比率 (X) | 0.297 | 0.258 | 0.291 | 0.336 | 0.413 |
速動比率 (X) | 0.182 | 0.170 | 0.188 | 0.183 | 0.216 |
資產負債率 (%) | 100.728 | 99.580 | 93.693 | 89.907 | 85.901 |
帶息債務/全部投入資本 (%) | 76.937 | 75.965 | 69.361 | 71.199 | 66.659 |
股東權益/帶息債務 (%) | -1.718 | 0.394 | 11.886 | 17.458 | 25.992 |
股東權益/負債合計 (%) | -0.926 | 0.212 | 6.510 | 10.976 | 15.940 |
利息保障倍數 (X) | -1.585 | -2.610 | -1.265 | -2.365 | 4.003 | 營運能力分析 |
應收賬款周轉天數 (天) | 12.592 | 5.434 | 3.956 | 4.833 | 2.927 |
存貨周轉天數 (天) | 58.019 | 40.478 | 45.797 | 61.514 | 52.060 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |