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 (%) | -0.883 | -54.593 | -27.178 | 12.489 | 135.040 |
總資產報酬率 ROA (%) | -0.458 | -32.422 | -19.458 | 4.891 | -26.320 |
投入資產回報率 ROIC (%) | -0.800 | -50.549 | -25.544 | 8.476 | -74.223 | 邊際利潤分析 |
銷售毛利率 (%) | 8.742 | 9.985 | 8.946 | 5.066 | -4.417 |
營業利潤率 (%) | -3.881 | -32.537 | -53.916 | 49.139 | -49.866 |
息稅前利潤/營業總收入 (%) | -1.277 | -40.785 | -59.758 | 54.163 | -43.790 |
淨利潤/營業總收入 (%) | -2.225 | -51.609 | -56.668 | 22.748 | -44.230 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 613.019 | 35.159 | 43.455 | -206.659 | 65.321 |
價值變動淨收益/利潤總額(%) | -278.111 | -0.857 | -4.792 | 604.826 | -341.519 |
營業外收支淨額/利潤總額(%) | -176.309 | 18.276 | 7.521 | -39.836 | 0.601 | 償債能力分析 |
流動比率 (X) | 1.266 | 1.053 | 1.719 | 2.326 | 0.739 |
速動比率 (X) | 1.071 | 0.881 | 1.490 | 2.006 | 0.718 |
資產負債率 (%) | 46.347 | 57.459 | 33.974 | 27.927 | 90.062 |
帶息債務/全部投入資本 (%) | 1.844 | 0.961 | 1.372 | -0.524 | 72.568 |
股東權益/帶息債務 (%) | 4,944.742 | 9,339.106 | 6,850.756 | -17,934.610 | 34.253 |
股東權益/負債合計 (%) | 123.607 | 80.510 | 201.837 | 265.367 | 11.046 |
利息保障倍數 (X) | -10.018 | 41.963 | 41.001 | 2.847 | -6.867 | 營運能力分析 |
應收賬款周轉天數 (天) | 47.496 | 62.853 | 115.532 | 142.140 | 61.775 |
存貨周轉天數 (天) | 41.141 | 49.879 | 81.997 | 76.422 | 49.539 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |