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 (%) | -4.231 | -18.775 | -9.492 | 2.846 | 14.514 |
總資產報酬率 ROA (%) | -1.702 | -8.799 | -5.125 | 1.480 | 6.120 |
投入資產回報率 ROIC (%) | -2.365 | -11.733 | -6.386 | 1.846 | 8.087 | 邊際利潤分析 |
銷售毛利率 (%) | 4.820 | 5.338 | 12.559 | 14.579 | 18.289 |
營業利潤率 (%) | -14.560 | -12.875 | -10.710 | 3.134 | 8.495 |
息稅前利潤/營業總收入 (%) | -13.918 | -15.020 | -9.993 | 2.054 | 10.922 |
淨利潤/營業總收入 (%) | -13.514 | -14.098 | -10.838 | 2.535 | 8.911 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.199 | 80.617 | 84.951 | 47.428 | 27.862 |
價值變動淨收益/利潤總額(%) | -0.136 | -1.734 | 0.096 | 36.281 | 68.345 |
營業外收支淨額/利潤總額(%) | -0.000 | 16.289 | 2.258 | 0.159 | 0.316 | 償債能力分析 |
流動比率 (X) | 0.836 | 0.864 | 1.331 | 1.172 | 1.328 |
速動比率 (X) | 0.633 | 0.687 | 1.068 | 0.999 | 1.153 |
資產負債率 (%) | 60.137 | 59.414 | 46.528 | 45.528 | 50.362 |
帶息債務/全部投入資本 (%) | 40.722 | 37.931 | 28.359 | 29.396 | 34.675 |
股東權益/帶息債務 (%) | 133.526 | 151.405 | 237.040 | 229.028 | 180.140 |
股東權益/負債合計 (%) | 66.286 | 68.310 | 114.923 | 119.643 | 98.562 |
利息保障倍數 (X) | -21.699 | -41.687 | -10.362 | -1.891 | 4.552 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.408 | 124.488 | 175.554 | 178.664 | 154.380 |
存貨周轉天數 (天) | 68.876 | 47.811 | 56.393 | 43.383 | 46.503 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |