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 (%) | -0.127 | -3.601 | -0.910 | 4.518 | -1.226 |
總資產報酬率 ROA (%) | -0.064 | -1.876 | -0.486 | 2.263 | -0.548 |
投入資產回報率 ROIC (%) | -0.068 | -1.987 | -0.516 | 2.434 | -0.592 | 邊際利潤分析 |
銷售毛利率 (%) | 6.564 | 5.205 | 6.496 | 10.175 | 6.158 |
營業利潤率 (%) | -0.379 | -2.586 | -1.124 | 3.463 | -0.305 |
息稅前利潤/營業總收入 (%) | 1.184 | -1.446 | -0.173 | 4.837 | 0.409 |
淨利潤/營業總收入 (%) | -0.462 | -3.017 | -0.977 | 3.491 | -0.862 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 237.650 | 44.624 | 71.825 | 106.245 | -450.041 |
價值變動淨收益/利潤總額(%) | -14.965 | -9.804 | -47.661 | -3.277 | -10.784 |
營業外收支淨額/利潤總額(%) | -16.121 | 0.838 | -0.144 | 1.039 | -34.548 | 償債能力分析 |
流動比率 (X) | 1.299 | 1.313 | 1.433 | 1.613 | 1.315 |
速動比率 (X) | 1.033 | 1.043 | 1.164 | 1.352 | 1.106 |
資產負債率 (%) | 49.778 | 48.985 | 46.644 | 46.283 | 54.597 |
帶息債務/全部投入資本 (%) | 45.836 | 44.440 | 42.896 | 41.576 | 49.798 |
股東權益/帶息債務 (%) | 115.665 | 122.353 | 130.526 | 137.882 | 98.853 |
股東權益/負債合計 (%) | 100.785 | 104.031 | 114.144 | 115.761 | 83.258 |
利息保障倍數 (X) | 0.784 | -1.245 | -0.182 | 3.616 | 0.643 | 營運能力分析 |
應收賬款周轉天數 (天) | 96.311 | 80.781 | 90.841 | 77.526 | 81.588 |
存貨周轉天數 (天) | 74.295 | 61.898 | 72.357 | 55.784 | 46.363 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 16:18 |