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 (%) | 4.702 | -17.509 | -34.266 | -20.386 | 7.035 |
總資產報酬率 ROA (%) | 1.254 | -4.824 | -11.083 | -7.764 | 2.650 |
投入資產回報率 ROIC (%) | 2.127 | -7.941 | -16.803 | -11.533 | 4.309 | 邊際利潤分析 |
銷售毛利率 (%) | 9.524 | 11.904 | -21.388 | 28.127 | 39.900 |
營業利潤率 (%) | 57.385 | -47.565 | -264.932 | -96.290 | 10.802 |
息稅前利潤/營業總收入 (%) | 67.522 | -41.622 | -256.537 | -92.332 | 11.709 |
淨利潤/營業總收入 (%) | 57.370 | -47.613 | -264.316 | -96.755 | 10.062 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -47.210 | 61.313 | 54.370 | 36.017 | 176.877 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.000 | -0.355 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.171 | 0.028 | 0.064 | -0.093 | 償債能力分析 |
流動比率 (X) | 0.974 | 0.965 | 1.128 | 1.495 | 1.519 |
速動比率 (X) | 0.973 | 0.965 | 1.125 | 1.494 | 1.517 |
資產負債率 (%) | 68.296 | 70.136 | 66.880 | 61.705 | 55.961 |
帶息債務/全部投入資本 (%) | 50.393 | 52.090 | 50.499 | 46.389 | 37.995 |
股東權益/帶息債務 (%) | 91.473 | 85.160 | 91.534 | 110.464 | 162.385 |
股東權益/負債合計 (%) | 40.394 | 36.772 | 43.688 | 56.712 | 73.216 |
利息保障倍數 (X) | 6.661 | -6.908 | -30.289 | -22.969 | 12.773 | 營運能力分析 |
應收賬款周轉天數 (天) | 751.596 | 769.570 | 2,650.606 | 1,699.095 | 550.657 |
存貨周轉天數 (天) | 0.888 | 3.049 | 6.595 | 3.374 | 1.366 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |