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 (%) | -0.742 | -2.761 | 1.288 | 1.226 | 1.747 |
總資產報酬率 ROA (%) | -0.272 | -0.952 | 0.339 | 0.289 | 0.456 |
投入資產回報率 ROIC (%) | -0.320 | -1.176 | 0.410 | 0.340 | 0.535 | 邊際利潤分析 |
銷售毛利率 (%) | 27.546 | 26.690 | 39.409 | 21.448 | 49.122 |
營業利潤率 (%) | -7.138 | 1.390 | 11.603 | 5.217 | 10.411 |
息稅前利潤/營業總收入 (%) | 5.209 | 7.426 | 15.550 | 7.378 | 10.367 |
淨利潤/營業總收入 (%) | -9.207 | -12.816 | 5.118 | 1.190 | 0.779 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.192 | 82.603 | 161.221 | 95.822 | 260.838 |
價值變動淨收益/利潤總額(%) | 10.333 | -144.829 | 18.464 | -8.127 | 37.212 |
營業外收支淨額/利潤總額(%) | -28.941 | 121.846 | 5.197 | 0.701 | -0.123 | 償債能力分析 |
流動比率 (X) | 4.168 | 3.511 | 1.704 | 1.394 | 1.874 |
速動比率 (X) | 0.948 | 0.919 | 0.443 | 0.818 | 0.650 |
資產負債率 (%) | 56.338 | 57.468 | 63.211 | 75.719 | 71.871 |
帶息債務/全部投入資本 (%) | 56.471 | 56.420 | 56.074 | 73.220 | 68.482 |
股東權益/帶息債務 (%) | 76.432 | 76.479 | 74.877 | 34.966 | 44.019 |
股東權益/負債合計 (%) | 65.933 | 63.154 | 51.735 | 29.085 | 35.272 |
利息保障倍數 (X) | 0.485 | 0.539 | 4.697 | 3.473 | -331.920 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.104 | 13.461 | 4.091 | 8.664 | 10.622 |
存貨周轉天數 (天) | 2,701.593 | 2,708.655 | 848.601 | 1,590.316 | 1,611.110 |
備註: | 即時報價更新時間為 08/05/2025 16:13 |