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 (%) | -0.531 | 4.628 | 8.683 | 14.421 | 32.233 |
總資產報酬率 ROA (%) | -0.250 | 2.152 | 3.924 | 6.739 | 15.489 |
投入資產回報率 ROIC (%) | -0.339 | 2.912 | 5.229 | 10.532 | 28.900 | 邊際利潤分析 |
銷售毛利率 (%) | 4.665 | 6.187 | 7.275 | 6.653 | 11.593 |
營業利潤率 (%) | 0.173 | 1.477 | 2.697 | 4.217 | 7.732 |
息稅前利潤/營業總收入 (%) | 0.038 | 1.513 | 3.393 | 3.757 | 7.915 |
淨利潤/營業總收入 (%) | -0.419 | 0.850 | 2.464 | 3.237 | 5.935 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -137.936 | 105.593 | 35.572 | 76.597 | 97.659 |
價值變動淨收益/利潤總額(%) | 80.749 | 10.155 | 9.930 | 4.383 | 1.597 |
營業外收支淨額/利潤總額(%) | -2.123 | -12.130 | 16.513 | 2.830 | 1.103 | 償債能力分析 |
流動比率 (X) | 2.055 | 2.022 | 2.267 | 2.003 | 2.158 |
速動比率 (X) | 2.055 | 2.022 | 2.267 | 2.003 | 2.158 |
資產負債率 (%) | 51.476 | 52.225 | 52.326 | 54.769 | 43.909 |
帶息債務/全部投入資本 (%) | 30.290 | 27.903 | 26.090 | 24.257 | 7.670 |
股東權益/帶息債務 (%) | 207.944 | 232.307 | 234.148 | 244.782 | 1,175.912 |
股東權益/負債合計 (%) | 92.393 | 89.192 | 88.697 | 80.380 | 112.129 |
利息保障倍數 (X) | -0.285 | 7.723 | 20.822 | -6.441 | 82.229 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.579 | 49.399 | 71.925 | 50.176 | 47.862 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |