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 (%) | -0.799 | -3.718 | -4.272 | 2.482 | 0.000 |
總資產報酬率 ROA (%) | -0.573 | -2.920 | -3.535 | 2.075 | 0.000 |
投入資產回報率 ROIC (%) | -0.630 | -3.227 | -3.914 | 2.282 | 0.000 | 邊際利潤分析 |
銷售毛利率 (%) | 0.004 | 26.573 | 39.034 | 35.109 | 31.284 |
營業利潤率 (%) | -76.024 | -34.028 | -34.397 | 18.341 | 8.799 |
息稅前利潤/營業總收入 (%) | -63.312 | -32.951 | -33.045 | 18.670 | 10.227 |
淨利潤/營業總收入 (%) | -74.861 | -38.696 | -36.146 | 15.513 | 7.806 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.587 | 3.280 | -40.017 | 119.849 | 129.570 |
價值變動淨收益/利潤總額(%) | -2.855 | 2.221 | 1.505 | 10.927 | 0.622 |
營業外收支淨額/利潤總額(%) | 0.713 | 3.233 | -0.097 | -1.708 | 7.919 | 償債能力分析 |
流動比率 (X) | 2.958 | 2.976 | 3.161 | 3.115 | 0.000 |
速動比率 (X) | 2.726 | 2.815 | 2.892 | 2.838 | 0.000 |
資產負債率 (%) | 30.201 | 24.178 | 14.692 | 14.454 | 0.000 |
帶息債務/全部投入資本 (%) | 13.028 | 6.167 | 6.504 | 6.594 | 0.000 |
股東權益/帶息債務 (%) | 578.368 | 1,336.539 | 1,404.547 | 1,393.400 | 0.000 |
股東權益/負債合計 (%) | 228.129 | 308.368 | 563.130 | 572.736 | 0.000 |
利息保障倍數 (X) | -4.775 | -14.884 | -25.060 | 29.307 | 15.233 | 營運能力分析 |
應收賬款周轉天數 (天) | 793.722 | 361.834 | 438.092 | 223.300 | 0.000 |
存貨周轉天數 (天) | 162.847 | 88.373 | 141.265 | 112.531 | 0.000 |