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 (%) | -58.287 | -142.920 | -61.372 | -24.545 | -69.949 |
總資產報酬率 ROA (%) | -0.659 | -8.224 | -7.953 | -4.317 | -18.059 |
投入資產回報率 ROIC (%) | -0.888 | -10.816 | -10.144 | -5.544 | -23.141 | 邊際利潤分析 |
銷售毛利率 (%) | 4.930 | 14.830 | 8.996 | 10.781 | 13.811 |
營業利潤率 (%) | -5.154 | -15.657 | -18.943 | -12.508 | -34.037 |
息稅前利潤/營業總收入 (%) | -0.507 | -13.934 | -14.255 | -8.202 | -30.234 |
淨利潤/營業總收入 (%) | -7.026 | -16.078 | -20.454 | -12.422 | -34.170 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.349 | -13.314 | 27.973 | 35.404 | -4.688 |
價值變動淨收益/利潤總額(%) | -15.245 | -2.994 | -1.692 | -4.936 | -11.599 |
營業外收支淨額/利潤總額(%) | 4.958 | 14.324 | 1.376 | 9.072 | 1.289 | 償債能力分析 |
流動比率 (X) | 0.109 | 0.130 | 0.238 | 0.352 | 0.495 |
速動比率 (X) | 0.099 | 0.120 | 0.229 | 0.341 | 0.478 |
資產負債率 (%) | 95.102 | 94.060 | 86.472 | 79.209 | 74.816 |
帶息債務/全部投入資本 (%) | 71.735 | 71.270 | 64.897 | 61.893 | 58.812 |
股東權益/帶息債務 (%) | 1.397 | 2.854 | 19.058 | 32.859 | 41.920 |
股東權益/負債合計 (%) | 0.781 | 1.608 | 11.094 | 20.334 | 25.271 |
利息保障倍數 (X) | -0.103 | -3.211 | -2.878 | -1.477 | -7.118 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.103 | 6.319 | 8.061 | 13.024 | 9.499 |
存貨周轉天數 (天) | 4.211 | 5.028 | 5.088 | 7.205 | 7.811 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |