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 (%) | -30.285 | -71.837 | -66.846 | -53.355 | -73.915 |
總資產報酬率 ROA (%) | -4.354 | -15.941 | -27.775 | -32.070 | -43.558 |
投入資產回報率 ROIC (%) | -5.150 | -18.285 | -31.510 | -36.240 | -51.619 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 19.532 | 31.656 | 24.665 | 11.997 | 4.280 |
營業利潤率 (%) | -48.269 | -33.616 | -50.253 | -77.355 | -68.781 |
息稅前利潤/營業總收入 (%) | -42.963 | -31.183 | -49.306 | -78.552 | -66.921 |
淨利潤/營業總收入 (%) | -48.462 | -35.236 | -50.744 | -80.044 | -67.142 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 112.159 | 107.497 | 92.165 | 106.424 | 103.212 |
價值變動淨收益/利潤總額(%) | -0.752 | -2.222 | -0.430 | -1.081 | -1.896 |
營業外收支淨額/利潤總額(%) | 0.398 | 4.498 | 0.968 | 3.352 | -2.441 |
償債能力分析 | |||||
流動比率 (X) | 0.707 | 0.797 | 1.115 | 1.434 | 2.080 |
速動比率 (X) | 0.704 | 0.795 | 1.113 | 1.424 | 2.063 |
資產負債率 (%) | 83.695 | 84.868 | 71.203 | 45.035 | 36.883 |
帶息債務/全部投入資本 (%) | 73.418 | 71.179 | 65.187 | 32.476 | 24.778 |
股東權益/帶息債務 (%) | 21.817 | 25.027 | 49.311 | 194.609 | 286.141 |
股東權益/負債合計 (%) | 16.129 | 17.788 | 40.373 | 121.832 | 172.211 |
利息保障倍數 (X) | -7.814 | -7.765 | -34.300 | -52.868 | -302.764 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 126.956 | 86.571 | 73.490 | 109.165 | 95.509 |
存貨周轉天數 (天) | 2.178 | 1.712 | 2.357 | 5.042 | 2.488 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |