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 (%) | -0.827 | 4.655 | 4.681 | 9.431 | 10.347 |
總資產報酬率 ROA (%) | -0.298 | 1.911 | 2.233 | 4.992 | 6.488 |
投入資產回報率 ROIC (%) | -0.332 | 2.097 | 2.450 | 5.653 | 7.362 | 邊際利潤分析 |
銷售毛利率 (%) | 5.865 | 9.200 | 11.166 | 16.480 | 21.600 |
營業利潤率 (%) | -3.592 | 2.663 | 7.285 | 8.107 | 13.496 |
息稅前利潤/營業總收入 (%) | -0.296 | 4.717 | 11.238 | 10.226 | 13.030 |
淨利潤/營業總收入 (%) | -2.292 | 2.588 | 6.702 | 7.606 | 10.672 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.990 | 72.827 | -15.950 | 98.841 | 110.755 |
價值變動淨收益/利潤總額(%) | 0.761 | -2.938 | 0.000 | 0.000 | 2.289 |
營業外收支淨額/利潤總額(%) | -12.812 | -0.097 | 0.791 | -1.513 | -12.077 | 償債能力分析 |
流動比率 (X) | 0.510 | 0.605 | 0.761 | 1.118 | 1.623 |
速動比率 (X) | 0.425 | 0.506 | 0.511 | 0.886 | 1.351 |
資產負債率 (%) | 66.253 | 61.391 | 56.211 | 47.350 | 46.703 |
帶息債務/全部投入資本 (%) | 57.785 | 54.200 | 49.161 | 40.748 | 36.168 |
股東權益/帶息債務 (%) | 65.897 | 78.322 | 97.421 | 141.929 | 172.628 |
股東權益/負債合計 (%) | 50.942 | 62.896 | 77.824 | 111.074 | 114.118 |
利息保障倍數 (X) | -0.103 | 2.294 | 2.885 | 4.565 | 13.187 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.886 | 33.648 | 75.402 | 49.450 | 52.111 |
存貨周轉天數 (天) | 32.421 | 39.919 | 115.602 | 50.393 | 51.132 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |