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 (%) | 0.115 | 0.537 | 0.374 | -3.589 | 1.118 |
總資產報酬率 ROA (%) | 0.076 | 0.346 | 0.248 | -2.561 | 0.736 |
投入資產回報率 ROIC (%) | 0.114 | 0.499 | 0.336 | -3.317 | 0.978 | 邊際利潤分析 |
銷售毛利率 (%) | 8.780 | 7.642 | 9.504 | 13.571 | 16.289 |
營業利潤率 (%) | 0.797 | 0.327 | 0.404 | -9.272 | 1.208 |
息稅前利潤/營業總收入 (%) | 0.445 | 0.270 | 0.141 | -10.391 | 0.971 |
淨利潤/營業總收入 (%) | 0.797 | 0.952 | 0.585 | -8.409 | 1.542 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -244.631 | -1,129.661 | -223.622 | 75.312 | -20.280 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.062 |
營業外收支淨額/利潤總額(%) | 0.000 | 51.436 | 57.400 | -1.774 | 32.138 | 償債能力分析 |
流動比率 (X) | 1.836 | 1.992 | 1.921 | 2.681 | 2.790 |
速動比率 (X) | 1.607 | 1.762 | 1.672 | 2.312 | 2.398 |
資產負債率 (%) | 34.459 | 32.893 | 38.183 | 28.307 | 28.975 |
帶息債務/全部投入資本 (%) | 0.213 | 0.179 | 12.207 | 6.632 | 6.987 |
股東權益/帶息債務 (%) | 46,381.045 | 55,337.413 | 714.744 | 1,397.339 | 1,319.151 |
股東權益/負債合計 (%) | 190.203 | 204.012 | 161.897 | 253.266 | 245.130 |
利息保障倍數 (X) | -1.260 | -0.670 | -0.175 | 8.111 | -1.200 | 營運能力分析 |
應收賬款周轉天數 (天) | 183.995 | 188.598 | 141.701 | 184.291 | 145.936 |
存貨周轉天數 (天) | 78.601 | 90.746 | 91.704 | 146.218 | 101.116 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |