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 (%) | -4.991 | -24.825 | -21.866 | -6.588 | 7.183 |
總資產報酬率 ROA (%) | -1.323 | -7.661 | -8.629 | -3.156 | 4.260 |
投入資產回報率 ROIC (%) | -1.575 | -9.005 | -10.055 | -3.756 | 5.201 | 邊際利潤分析 |
銷售毛利率 (%) | 2.193 | 0.494 | -1.036 | 9.293 | 20.798 |
營業利潤率 (%) | -15.986 | -24.605 | -28.040 | -10.512 | 7.910 |
息稅前利潤/營業總收入 (%) | -10.179 | -17.536 | -23.039 | -8.272 | 8.773 |
淨利潤/營業總收入 (%) | -15.056 | -22.435 | -26.445 | -8.847 | 7.547 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.173 | 93.286 | 90.107 | 111.409 | 65.713 |
價值變動淨收益/利潤總額(%) | 0.650 | -0.020 | 0.039 | 1.086 | 2.944 |
營業外收支淨額/利潤總額(%) | -0.014 | 0.573 | 0.357 | 0.932 | -0.201 | 償債能力分析 |
流動比率 (X) | 0.975 | 1.072 | 0.973 | 1.247 | 1.382 |
速動比率 (X) | 0.694 | 0.728 | 0.662 | 0.849 | 0.963 |
資產負債率 (%) | 74.611 | 72.347 | 65.983 | 54.658 | 47.467 |
帶息債務/全部投入資本 (%) | 64.388 | 59.974 | 59.297 | 45.678 | 35.884 |
股東權益/帶息債務 (%) | 46.450 | 55.551 | 65.853 | 117.579 | 175.716 |
股東權益/負債合計 (%) | 34.028 | 38.223 | 51.553 | 82.955 | 110.672 |
利息保障倍數 (X) | -1.754 | -2.432 | -4.516 | -3.536 | 9.986 | 營運能力分析 |
應收賬款周轉天數 (天) | 139.570 | 133.748 | 122.861 | 112.451 | 90.513 |
存貨周轉天數 (天) | 122.096 | 124.812 | 131.489 | 145.357 | 110.489 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |