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 (%) | -11.906 | -84.304 | -15.029 | 10.668 | 11.097 |
總資產報酬率 ROA (%) | -2.362 | -24.761 | -6.003 | 5.593 | 7.461 |
投入資產回報率 ROIC (%) | -3.380 | -30.922 | -7.008 | 6.470 | 8.547 | 邊際利潤分析 |
銷售毛利率 (%) | 18.367 | 22.476 | 35.918 | 48.048 | 51.969 |
營業利潤率 (%) | -97.776 | -98.732 | -23.377 | 11.307 | 14.837 |
息稅前利潤/營業總收入 (%) | -82.048 | -91.913 | -18.495 | 12.770 | 15.104 |
淨利潤/營業總收入 (%) | -93.269 | -88.498 | -20.685 | 10.761 | 13.609 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.041 | 31.800 | 85.895 | 123.260 | 110.883 |
價值變動淨收益/利潤總額(%) | 1.234 | -0.254 | -1.334 | 0.356 | 2.855 |
營業外收支淨額/利潤總額(%) | 0.068 | 0.072 | 1.952 | -1.668 | -3.097 | 償債能力分析 |
流動比率 (X) | 1.273 | 1.399 | 1.819 | 2.397 | 2.768 |
速動比率 (X) | 0.879 | 0.987 | 1.231 | 1.976 | 2.467 |
資產負債率 (%) | 78.093 | 74.864 | 64.383 | 54.764 | 34.687 |
帶息債務/全部投入資本 (%) | 66.076 | 63.361 | 52.526 | 42.995 | 23.032 |
股東權益/帶息債務 (%) | 41.077 | 46.699 | 78.211 | 122.469 | 321.481 |
股東權益/負債合計 (%) | 23.480 | 28.571 | 54.756 | 82.186 | 188.162 |
利息保障倍數 (X) | -5.195 | -13.339 | -3.459 | 7.744 | 21.193 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,248.633 | 438.146 | 406.095 | 237.450 | 233.410 |
存貨周轉天數 (天) | 837.551 | 367.504 | 377.946 | 159.251 | 120.382 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |