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 (%) | -7.859 | -27.023 | -18.275 | -23.298 | -34.998 |
總資產報酬率 ROA (%) | -6.110 | -21.540 | -15.413 | -19.374 | -27.145 |
投入資產回報率 ROIC (%) | -6.771 | -24.075 | -17.028 | -21.725 | -31.838 | 邊際利潤分析 |
銷售毛利率 (%) | 36.703 | 50.666 | 54.019 | 56.537 | 58.937 |
營業利潤率 (%) | -130.144 | -92.755 | -58.964 | -73.138 | -74.659 |
息稅前利潤/營業總收入 (%) | -129.002 | -92.179 | -59.017 | -73.354 | -74.385 |
淨利潤/營業總收入 (%) | -130.091 | -92.675 | -58.917 | -73.063 | -74.446 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.805 | 105.559 | 111.064 | 114.133 | 116.594 |
價值變動淨收益/利潤總額(%) | -2.355 | -4.946 | -10.204 | -3.587 | -6.190 |
營業外收支淨額/利潤總額(%) | -0.041 | -0.086 | -0.080 | -0.102 | -0.287 | 償債能力分析 |
流動比率 (X) | 3.891 | 4.343 | 5.293 | 10.141 | 4.331 |
速動比率 (X) | 3.674 | 4.146 | 5.122 | 9.877 | 4.100 |
資產負債率 (%) | 23.582 | 21.616 | 19.691 | 12.255 | 27.790 |
帶息債務/全部投入資本 (%) | 12.394 | 9.128 | 6.163 | 1.118 | 6.054 |
股東權益/帶息債務 (%) | 682.274 | 960.766 | 1,463.351 | 8,571.413 | 1,432.308 |
股東權益/負債合計 (%) | 325.449 | 364.036 | 408.832 | 717.075 | 260.533 |
利息保障倍數 (X) | -118.551 | -185.730 | 589.646 | 252.538 | -1,218.980 | 營運能力分析 |
應收賬款周轉天數 (天) | 443.094 | 344.191 | 225.721 | 199.290 | 159.801 |
存貨周轉天數 (天) | 123.950 | 100.042 | 78.986 | 101.875 | 98.145 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |