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 (%) | -4.225 | -9.213 | -2.673 | -9.531 | -9.706 |
總資產報酬率 ROA (%) | -1.872 | -4.504 | -1.424 | -5.399 | -6.059 |
投入資產回報率 ROIC (%) | -2.442 | -5.793 | -1.797 | -6.626 | -7.133 | 邊際利潤分析 |
銷售毛利率 (%) | 5.461 | 17.205 | 16.767 | 10.626 | 11.322 |
營業利潤率 (%) | -38.935 | -10.251 | -3.278 | -16.585 | -19.793 |
息稅前利潤/營業總收入 (%) | -36.657 | -7.779 | -1.739 | -15.584 | -18.446 |
淨利潤/營業總收入 (%) | -33.258 | -8.746 | -2.562 | -13.264 | -16.805 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.430 | 148.931 | 151.584 | 119.341 | 115.561 |
價值變動淨收益/利潤總額(%) | 4.649 | 12.436 | -21.469 | -5.699 | -47.948 |
營業外收支淨額/利潤總額(%) | 0.185 | -0.215 | -1.210 | 2.523 | 1.202 | 償債能力分析 |
流動比率 (X) | 2.101 | 2.154 | 1.937 | 1.786 | 2.304 |
速動比率 (X) | 1.861 | 1.937 | 1.702 | 1.540 | 2.032 |
資產負債率 (%) | 53.955 | 53.554 | 45.968 | 47.164 | 38.781 |
帶息債務/全部投入資本 (%) | 36.357 | 35.937 | 25.508 | 26.625 | 20.753 |
股東權益/帶息債務 (%) | 158.229 | 161.541 | 266.303 | 249.872 | 349.614 |
股東權益/負債合計 (%) | 82.129 | 82.720 | 117.195 | 111.636 | 157.211 |
利息保障倍數 (X) | -15.599 | -3.176 | -1.159 | -10.894 | -11.615 | 營運能力分析 |
應收賬款周轉天數 (天) | 319.236 | 209.059 | 111.825 | 135.841 | 159.404 |
存貨周轉天數 (天) | 102.229 | 84.981 | 68.586 | 87.077 | 73.288 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |