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 (%) | -2.876 | -50.943 | -27.150 | -2.348 | -3.428 |
總資產報酬率 ROA (%) | -0.756 | -16.339 | -10.781 | -1.088 | -1.973 |
投入資產回報率 ROIC (%) | -1.013 | -21.736 | -13.936 | -1.354 | -2.381 | 邊際利潤分析 |
銷售毛利率 (%) | 8.585 | -2.342 | 9.276 | 13.237 | 20.714 |
營業利潤率 (%) | -4.694 | -32.808 | -24.466 | -5.383 | -5.323 |
息稅前利潤/營業總收入 (%) | -1.706 | -28.831 | -21.122 | -3.028 | -3.041 |
淨利潤/營業總收入 (%) | -4.613 | -31.612 | -24.544 | -2.739 | -4.368 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 139.752 | 85.370 | 41.226 | 102.910 | 36.965 |
價值變動淨收益/利潤總額(%) | -27.487 | -4.094 | -6.253 | -29.277 | -24.920 |
營業外收支淨額/利潤總額(%) | -0.040 | 1.570 | 1.143 | -0.051 | 8.513 | 償債能力分析 |
流動比率 (X) | 0.535 | 0.541 | 0.719 | 0.840 | 1.005 |
速動比率 (X) | 0.299 | 0.286 | 0.381 | 0.482 | 0.634 |
資產負債率 (%) | 73.304 | 73.081 | 62.874 | 57.358 | 48.486 |
帶息債務/全部投入資本 (%) | 63.634 | 63.227 | 50.249 | 45.356 | 36.359 |
股東權益/帶息債務 (%) | 55.062 | 56.007 | 96.706 | 118.238 | 171.279 |
股東權益/負債合計 (%) | 35.660 | 36.170 | 58.432 | 73.766 | 105.391 |
利息保障倍數 (X) | -0.572 | -6.407 | -5.823 | -1.287 | -1.095 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.470 | 72.244 | 80.567 | 78.869 | 68.881 |
存貨周轉天數 (天) | 104.324 | 133.229 | 184.051 | 192.453 | 144.275 |
備註: | 即時報價更新時間為 23/06/2025 16:29 |