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 (%) | -1.597 | -7.794 | -6.418 | 2.667 | 4.287 |
總資產報酬率 ROA (%) | -1.055 | -5.845 | -5.574 | 2.477 | 3.953 |
投入資產回報率 ROIC (%) | -1.121 | -6.169 | -5.806 | 2.570 | 4.132 | 邊際利潤分析 |
銷售毛利率 (%) | 42.352 | 24.186 | 21.545 | 43.824 | 52.949 |
營業利潤率 (%) | -58.826 | -46.048 | -53.040 | 10.547 | 17.720 |
息稅前利潤/營業總收入 (%) | -58.071 | -46.618 | -55.572 | 9.219 | 18.226 |
淨利潤/營業總收入 (%) | -39.818 | -31.451 | -37.552 | 15.075 | 17.233 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.165 | 109.179 | 118.237 | 9.837 | 68.655 |
價值變動淨收益/利潤總額(%) | -5.288 | -14.950 | -9.059 | 58.379 | -4.960 |
營業外收支淨額/利潤總額(%) | 0.099 | 0.713 | -0.077 | 17.068 | 0.901 | 償債能力分析 |
流動比率 (X) | 2.050 | 2.352 | 4.487 | 11.853 | 18.593 |
速動比率 (X) | 1.732 | 1.938 | 3.564 | 10.804 | 17.668 |
資產負債率 (%) | 36.344 | 31.422 | 18.105 | 8.352 | 5.832 |
帶息債務/全部投入資本 (%) | 31.894 | 26.014 | 13.738 | 3.868 | 1.698 |
股東權益/帶息債務 (%) | 211.164 | 281.213 | 622.004 | 2,463.607 | 5,742.242 |
股東權益/負債合計 (%) | 175.152 | 218.253 | 452.323 | 1,097.349 | 1,614.815 |
利息保障倍數 (X) | -71.449 | 194.804 | 21.599 | -2.635 | 52.873 | 營運能力分析 |
應收賬款周轉天數 (天) | 201.893 | 114.587 | 192.355 | 180.682 | 165.831 |
存貨周轉天數 (天) | 706.297 | 364.875 | 367.356 | 246.189 | 244.984 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |