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 (%) | -4.814 | -39.042 | -5.337 | 4.855 | -284.752 |
總資產報酬率 ROA (%) | -1.890 | -17.463 | -2.825 | 2.921 | -81.774 |
投入資產回報率 ROIC (%) | -2.980 | -27.322 | -4.483 | 4.591 | -133.023 | 邊際利潤分析 |
銷售毛利率 (%) | 9.226 | 6.723 | 15.316 | 26.844 | 34.768 |
營業利潤率 (%) | -48.747 | -54.122 | -3.690 | 6.015 | -787.107 |
息稅前利潤/營業總收入 (%) | -36.112 | -56.028 | -3.723 | 5.409 | -783.021 |
淨利潤/營業總收入 (%) | -48.378 | -58.755 | -4.465 | 4.507 | -786.387 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.328 | 49.611 | 38.797 | 197.379 | 6.602 |
價值變動淨收益/利潤總額(%) | 8.619 | 3.894 | 8.484 | -1.625 | 85.981 |
營業外收支淨額/利潤總額(%) | 0.357 | 7.972 | 11.220 | -9.375 | 0.061 | 償債能力分析 |
流動比率 (X) | 1.399 | 1.429 | 1.676 | 1.928 | 2.696 |
速動比率 (X) | 1.376 | 1.405 | 1.671 | 1.924 | 2.696 |
資產負債率 (%) | 60.953 | 60.599 | 50.898 | 42.875 | 36.215 |
帶息債務/全部投入資本 (%) | 37.360 | 35.455 | 20.873 | 5.094 | 1.473 |
股東權益/帶息債務 (%) | 164.844 | 175.492 | 365.390 | 1,821.464 | 6,549.180 |
股東權益/負債合計 (%) | 64.125 | 65.067 | 96.451 | 133.173 | 176.022 |
利息保障倍數 (X) | -2.819 | -20.137 | -8.578 | -59.897 | -171.346 | 營運能力分析 |
應收賬款周轉天數 (天) | 471.103 | 241.901 | 84.280 | 39.903 | 1,475.859 |
存貨周轉天數 (天) | 35.951 | 9.937 | 1.337 | 1.376 | 5.960 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |