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 (%) | -0.375 | -6.722 | -9.236 | -9.778 | -25.476 |
總資產報酬率 ROA (%) | -0.247 | -4.044 | -4.854 | -4.385 | -11.375 |
投入資產回報率 ROIC (%) | -0.357 | -6.144 | -7.463 | -6.575 | -17.407 | 邊際利潤分析 |
銷售毛利率 (%) | 6.705 | 10.706 | 8.891 | 9.547 | 15.068 |
營業利潤率 (%) | -1.163 | -3.712 | -7.944 | -6.963 | -18.575 |
息稅前利潤/營業總收入 (%) | -2.243 | -4.728 | -8.181 | -5.565 | -16.481 |
淨利潤/營業總收入 (%) | -1.806 | -8.580 | -9.354 | -8.594 | -18.546 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.040 | -74.522 | 2.180 | 10.355 | -23.760 |
價值變動淨收益/利潤總額(%) | -4.420 | 45.819 | 33.698 | -17.855 | -13.366 |
營業外收支淨額/利潤總額(%) | -16.971 | 3.548 | 3.330 | -1.177 | 1.433 | 償債能力分析 |
流動比率 (X) | 1.999 | 1.909 | 1.561 | 1.511 | 1.647 |
速動比率 (X) | 1.985 | 1.894 | 1.552 | 1.507 | 1.624 |
資產負債率 (%) | 30.987 | 33.144 | 42.521 | 49.395 | 57.854 |
帶息債務/全部投入資本 (%) | 4.072 | 3.348 | 7.518 | 20.022 | 14.332 |
股東權益/帶息債務 (%) | 2,329.169 | 2,845.529 | 1,171.220 | 375.537 | 428.132 |
股東權益/負債合計 (%) | 215.589 | 195.314 | 132.727 | 100.153 | 71.436 |
利息保障倍數 (X) | 1.796 | 5.374 | -223.560 | -4.225 | -6.972 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.824 | 105.308 | 106.944 | 117.758 | 88.899 |
存貨周轉天數 (天) | 3.822 | 3.319 | 1.931 | 4.780 | 4.393 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 13:35 |