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 (%) | -8.659 | -18.717 | -35.873 | 4.671 | 8.092 |
總資產報酬率 ROA (%) | -3.245 | -7.336 | -17.466 | 2.752 | 4.998 |
投入資產回報率 ROIC (%) | -3.535 | -8.066 | -19.544 | 3.282 | 6.337 | 邊際利潤分析 |
銷售毛利率 (%) | 12.875 | 20.274 | 21.027 | 30.428 | 30.391 |
營業利潤率 (%) | -164.059 | -21.385 | -76.810 | 4.399 | 7.659 |
息稅前利潤/營業總收入 (%) | -149.811 | -19.322 | -74.410 | 4.067 | 7.470 |
淨利潤/營業總收入 (%) | -170.347 | -20.788 | -69.322 | 4.343 | 7.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.117 | 94.282 | 46.932 | 115.474 | 61.431 |
價值變動淨收益/利潤總額(%) | -0.018 | -0.005 | 0.050 | -8.354 | -0.469 |
營業外收支淨額/利潤總額(%) | -0.078 | 0.087 | 0.379 | 0.905 | 0.001 | 償債能力分析 |
流動比率 (X) | 1.364 | 1.414 | 1.396 | 2.033 | 2.146 |
速動比率 (X) | 0.645 | 0.761 | 0.886 | 1.688 | 1.659 |
資產負債率 (%) | 62.648 | 60.265 | 59.553 | 41.045 | 39.103 |
帶息債務/全部投入資本 (%) | 60.039 | 55.891 | 55.426 | 30.877 | 21.709 |
股東權益/帶息債務 (%) | 64.740 | 76.589 | 78.182 | 215.509 | 344.242 |
股東權益/負債合計 (%) | 57.768 | 64.271 | 66.477 | 141.533 | 153.009 |
利息保障倍數 (X) | -10.610 | -9.283 | -27.635 | -10.919 | -39.618 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,020.499 | 222.909 | 368.334 | 175.207 | 157.277 |
存貨周轉天數 (天) | 2,096.895 | 414.280 | 387.758 | 131.401 | 132.732 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |