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 (%) | -13.939 | -78.155 | -54.019 | -32.852 | 11.174 |
總資產報酬率 ROA (%) | -2.496 | -20.713 | -14.553 | -8.285 | 2.854 |
投入資產回報率 ROIC (%) | -3.658 | -36.847 | -28.491 | -16.613 | 5.994 | 邊際利潤分析 |
銷售毛利率 (%) | 9.153 | 11.544 | 10.786 | 11.362 | 11.035 |
營業利潤率 (%) | -40.131 | -27.878 | -12.848 | -7.679 | 2.055 |
息稅前利潤/營業總收入 (%) | -29.658 | -26.167 | -13.091 | -6.688 | 2.605 |
淨利潤/營業總收入 (%) | -33.647 | -28.927 | -12.690 | -7.711 | 1.661 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 149.019 | 57.283 | 36.890 | 37.444 | 109.610 |
價值變動淨收益/利潤總額(%) | 1.241 | 0.411 | -2.774 | -0.089 | -2.922 |
營業外收支淨額/利潤總額(%) | -4.944 | 3.956 | 7.992 | 2.112 | -5.346 | 償債能力分析 |
流動比率 (X) | 0.911 | 0.907 | 1.169 | 1.221 | 1.253 |
速動比率 (X) | 0.874 | 0.869 | 1.135 | 1.197 | 1.220 |
資產負債率 (%) | 93.839 | 90.788 | 74.600 | 75.270 | 74.632 |
帶息債務/全部投入資本 (%) | 74.846 | 63.483 | 35.019 | 44.871 | 42.778 |
股東權益/帶息債務 (%) | 28.889 | 50.786 | 168.967 | 110.518 | 119.813 |
股東權益/負債合計 (%) | 17.380 | 21.562 | 42.071 | 33.139 | 34.044 |
利息保障倍數 (X) | -3.456 | -9.151 | -15.001 | -5.786 | 3.983 | 營運能力分析 |
應收賬款周轉天數 (天) | 449.788 | 241.383 | 188.968 | 207.242 | 146.585 |
存貨周轉天數 (天) | 40.680 | 14.351 | 6.624 | 7.805 | 6.472 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |