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 (%) | 8.026 | -54.733 | -44.359 | -21.601 | -31.269 |
總資產報酬率 ROA (%) | 1.869 | -17.034 | -20.837 | -12.212 | -16.216 |
投入資產回報率 ROIC (%) | 3.246 | -26.856 | -28.729 | -16.033 | -23.110 | 邊際利潤分析 |
銷售毛利率 (%) | 4.833 | 4.978 | -8.414 | 4.588 | -3.769 |
營業利潤率 (%) | 10.778 | -33.029 | -68.320 | -40.122 | -54.006 |
息稅前利潤/營業總收入 (%) | 11.825 | -31.447 | -66.825 | -39.974 | -51.829 |
淨利潤/營業總收入 (%) | 12.012 | -33.444 | -66.603 | -38.048 | -54.342 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -108.345 | 69.809 | 81.130 | 99.028 | 106.832 |
價值變動淨收益/利潤總額(%) | -1.555 | -2.328 | 0.111 | 0.144 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.146 | -1.077 | 0.082 | -1.565 | -0.792 | 償債能力分析 |
流動比率 (X) | 0.936 | 0.867 | 1.232 | 1.936 | 2.081 |
速動比率 (X) | 0.513 | 0.473 | 0.688 | 1.435 | 1.728 |
資產負債率 (%) | 76.015 | 77.430 | 60.284 | 46.808 | 40.521 |
帶息債務/全部投入資本 (%) | 30.402 | 33.987 | 22.280 | 12.777 | 17.047 |
股東權益/帶息債務 (%) | 136.516 | 115.803 | 256.356 | 554.401 | 452.466 |
股東權益/負債合計 (%) | 31.553 | 29.149 | 65.882 | 113.640 | 146.785 |
利息保障倍數 (X) | 11.469 | -25.576 | -43.078 | 85.088 | -29.577 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.018 | 94.272 | 136.802 | 116.824 | 140.869 |
存貨周轉天數 (天) | 142.187 | 177.660 | 218.218 | 172.934 | 167.254 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |