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 (%) | 233.918 | -199.792 | -87.591 | -61.559 | -59.872 |
總資產報酬率 ROA (%) | -3.697 | -13.478 | -19.239 | -22.978 | -31.569 |
投入資產回報率 ROIC (%) | -10.815 | -29.411 | -29.565 | -30.088 | -38.106 | 邊際利潤分析 |
銷售毛利率 (%) | 8.440 | 9.790 | 4.615 | -7.457 | 16.387 |
營業利潤率 (%) | -35.357 | -27.205 | -57.371 | -64.339 | -79.663 |
息稅前利潤/營業總收入 (%) | -27.012 | -19.666 | -48.340 | -60.182 | -75.278 |
淨利潤/營業總收入 (%) | -36.318 | -27.889 | -56.834 | -63.275 | -79.973 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.346 | 94.273 | 70.551 | 64.760 | 21.268 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.439 | 0.562 | -0.776 |
營業外收支淨額/利潤總額(%) | 4.559 | 1.439 | 0.691 | 0.904 | 0.307 | 償債能力分析 |
流動比率 (X) | 0.554 | 0.583 | 0.638 | 0.826 | 1.083 |
速動比率 (X) | 0.260 | 0.283 | 0.290 | 0.433 | 0.599 |
資產負債率 (%) | 103.475 | 99.735 | 86.700 | 67.680 | 54.194 |
帶息債務/全部投入資本 (%) | 102.359 | 90.137 | 69.594 | 52.113 | 42.683 |
股東權益/帶息債務 (%) | -10.397 | 0.823 | 34.076 | 77.651 | 128.687 |
股東權益/負債合計 (%) | -3.358 | 0.265 | 15.340 | 43.578 | 80.157 |
利息保障倍數 (X) | -2.692 | -2.478 | -5.126 | -12.687 | -16.261 | 營運能力分析 |
應收賬款周轉天數 (天) | 174.804 | 137.344 | 171.680 | 176.585 | 142.046 |
存貨周轉天數 (天) | 278.282 | 233.325 | 290.857 | 222.089 | 210.299 |
備註: | 即時報價更新時間為 07/05/2025 09:28 |