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 (%) | -7.409 | -40.704 | -18.157 | 0.263 | 1.698 |
總資產報酬率 ROA (%) | -1.375 | -9.455 | -5.421 | 0.092 | 0.672 |
投入資產回報率 ROIC (%) | -1.834 | -12.317 | -6.808 | 0.113 | 0.824 | 邊際利潤分析 |
銷售毛利率 (%) | 9.418 | 6.289 | 19.850 | 29.939 | 31.025 |
營業利潤率 (%) | -42.455 | -69.089 | -27.532 | -0.041 | 1.590 |
息稅前利潤/營業總收入 (%) | -24.744 | -55.127 | -17.416 | 4.219 | 4.751 |
淨利潤/營業總收入 (%) | -42.419 | -70.020 | -27.655 | -0.205 | 1.470 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.541 | 66.397 | 72.893 | -1,712.675 | 280.739 |
價值變動淨收益/利潤總額(%) | -4.621 | 0.599 | 1.381 | -126.905 | 4.093 |
營業外收支淨額/利潤總額(%) | -0.084 | 1.660 | 0.067 | 73.744 | 5.055 | 償債能力分析 |
流動比率 (X) | 0.848 | 0.761 | 0.779 | 0.903 | 0.729 |
速動比率 (X) | 0.825 | 0.740 | 0.756 | 0.872 | 0.702 |
資產負債率 (%) | 82.246 | 80.795 | 72.977 | 66.966 | 62.470 |
帶息債務/全部投入資本 (%) | 72.904 | 71.478 | 63.586 | 55.129 | 49.672 |
股東權益/帶息債務 (%) | 32.606 | 36.008 | 53.860 | 73.839 | 92.121 |
股東權益/負債合計 (%) | 21.683 | 23.861 | 36.830 | 49.098 | 59.557 |
利息保障倍數 (X) | -1.400 | -3.644 | -1.719 | 0.964 | 1.544 | 營運能力分析 |
應收賬款周轉天數 (天) | 667.897 | 612.553 | 394.863 | 238.126 | 148.100 |
存貨周轉天數 (天) | 30.510 | 28.232 | 26.011 | 22.672 | 20.915 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |