2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -36.609 | -37.538 | -16.253 | -10.520 | 1.350 |
總資產報酬率 ROA (%) | -6.492 | -9.414 | -5.238 | -3.931 | 0.538 |
投入資產回報率 ROIC (%) | -8.850 | -12.567 | -6.852 | -5.332 | 0.738 |
邊際利潤分析 | |||||
銷售毛利率 (%) | -7.882 | -35.292 | -4.725 | 2.734 | 27.075 |
營業利潤率 (%) | -38.577 | -85.184 | -42.558 | -36.378 | 8.229 |
息稅前利潤/營業總收入 (%) | -27.801 | -70.509 | -31.247 | -24.781 | 26.421 |
淨利潤/營業總收入 (%) | -38.039 | -76.601 | -34.757 | -29.289 | 7.421 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 111.400 | 93.040 | 91.055 | 98.595 | -319.910 |
價值變動淨收益/利潤總額(%) | -17.186 | 0.611 | -4.470 | -3.991 | 21.378 |
營業外收支淨額/利潤總額(%) | 0.122 | -0.008 | -0.206 | 0.013 | 1.713 |
償債能力分析 | |||||
流動比率 (X) | 0.531 | 0.514 | 0.580 | 0.581 | 0.576 |
速動比率 (X) | 0.499 | 0.491 | 0.533 | 0.509 | 0.532 |
資產負債率 (%) | 79.668 | 72.329 | 62.053 | 54.365 | 49.428 |
帶息債務/全部投入資本 (%) | 67.484 | 63.328 | 45.936 | 34.726 | -- |
股東權益/帶息債務 (%) | 29.274 | 45.043 | 82.871 | 133.677 | 206.550 |
股東權益/負債合計 (%) | 18.289 | 28.780 | 47.114 | 64.958 | 79.782 |
利息保障倍數 (X) | -2.569 | -4.807 | -2.784 | -2.136 | 1.464 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 115.887 | 113.995 | 63.734 | 48.068 | 0.000 |
存貨周轉天數 (天) | 23.798 | 29.844 | 40.765 | 43.479 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/03/2025 16:30 |