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 (%) | -17.368 | -79.953 | -53.319 | -27.044 | -8.133 |
總資產報酬率 ROA (%) | -2.909 | -22.461 | -23.622 | -14.235 | -4.293 |
投入資產回報率 ROIC (%) | -8.029 | -47.224 | -39.983 | -21.928 | -6.308 | 邊際利潤分析 |
銷售毛利率 (%) | -4.661 | -22.193 | -22.733 | 4.758 | 13.054 |
營業利潤率 (%) | -19.150 | -43.593 | -57.285 | -24.115 | -13.059 |
息稅前利潤/營業總收入 (%) | -17.079 | -43.800 | -56.219 | -22.668 | -12.259 |
淨利潤/營業總收入 (%) | -19.474 | -51.122 | -58.464 | -40.476 | -11.610 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.078 | 89.471 | 74.115 | 70.649 | 54.262 |
價值變動淨收益/利潤總額(%) | 0.787 | -0.882 | 1.664 | 3.737 | 1.305 |
營業外收支淨額/利潤總額(%) | 1.236 | 6.913 | 0.332 | -0.303 | 4.955 | 償債能力分析 |
流動比率 (X) | 0.186 | 0.160 | 0.217 | 0.516 | 0.482 |
速動比率 (X) | 0.089 | 0.061 | 0.117 | 0.264 | 0.266 |
資產負債率 (%) | 73.062 | 70.061 | 46.797 | 31.080 | 25.938 |
帶息債務/全部投入資本 (%) | 38.961 | 43.856 | 24.021 | 13.483 | 15.057 |
股東權益/帶息債務 (%) | 124.298 | 101.522 | 285.402 | 588.070 | 547.882 |
股東權益/負債合計 (%) | 21.194 | 25.673 | 78.803 | 161.346 | 210.861 |
利息保障倍數 (X) | -7.390 | -14.453 | -44.747 | -16.504 | -8.277 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.149 | 7.864 | 8.331 | 9.701 | 21.723 |
存貨周轉天數 (天) | 29.935 | 27.795 | 31.842 | 49.121 | 47.017 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |