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 (%) | -8.644 | -36.756 | -29.264 | -16.204 | -10.516 |
總資產報酬率 ROA (%) | -3.657 | -18.906 | -17.916 | -10.886 | -7.908 |
投入資產回報率 ROIC (%) | -5.223 | -24.250 | -20.799 | -12.294 | -8.889 | 邊際利潤分析 |
銷售毛利率 (%) | 13.103 | 33.946 | 34.785 | 39.850 | 46.548 |
營業利潤率 (%) | -51.735 | -58.068 | -59.534 | -44.237 | -26.367 |
息稅前利潤/營業總收入 (%) | -50.340 | -55.965 | -56.255 | -41.809 | -23.028 |
淨利潤/營業總收入 (%) | -54.291 | -58.451 | -66.599 | -38.534 | -24.555 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.561 | 65.384 | 99.010 | 80.400 | 91.449 |
價值變動淨收益/利潤總額(%) | 3.554 | 1.625 | -20.034 | 2.547 | -16.010 |
營業外收支淨額/利潤總額(%) | 4.722 | 2.066 | 0.612 | 0.377 | -5.156 | 償債能力分析 |
流動比率 (X) | 0.785 | 0.831 | 1.033 | 1.567 | 2.460 |
速動比率 (X) | 0.462 | 0.443 | 0.324 | 0.628 | 1.158 |
資產負債率 (%) | 62.006 | 58.262 | 44.226 | 37.512 | 29.956 |
帶息債務/全部投入資本 (%) | 24.251 | 21.744 | 16.467 | 12.566 | 7.788 |
股東權益/帶息債務 (%) | 241.816 | 285.688 | 418.573 | 579.024 | 1,010.690 |
股東權益/負債合計 (%) | 65.068 | 75.906 | 131.034 | 170.368 | 234.408 |
利息保障倍數 (X) | -12.712 | -16.817 | -15.433 | -16.109 | -11.252 | 營運能力分析 |
應收賬款周轉天數 (天) | 155.076 | 80.028 | 50.689 | 46.114 | 38.363 |
存貨周轉天數 (天) | 255.262 | 341.893 | 459.743 | 482.545 | 471.718 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |