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 (%) | -4.748 | -23.358 | -8.089 | -4.944 | 14.647 |
總資產報酬率 ROA (%) | -2.325 | -12.750 | -4.796 | -3.267 | 10.992 |
投入資產回報率 ROIC (%) | -2.627 | -14.369 | -5.552 | -3.998 | 13.604 | 邊際利潤分析 |
銷售毛利率 (%) | 0.118 | 12.240 | 43.523 | 49.677 | 55.823 |
營業利潤率 (%) | -304.572 | -154.656 | -30.747 | -19.847 | 26.720 |
息稅前利潤/營業總收入 (%) | -243.934 | -140.197 | -28.234 | -22.200 | 26.135 |
淨利潤/營業總收入 (%) | -317.657 | -153.957 | -26.105 | -16.585 | 23.406 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.810 | 104.531 | 110.943 | 114.035 | 90.769 |
價值變動淨收益/利潤總額(%) | -1.037 | -0.225 | -1.737 | -1.992 | 2.056 |
營業外收支淨額/利潤總額(%) | 4.119 | 0.203 | 0.006 | 12.273 | -0.196 | 償債能力分析 |
流動比率 (X) | 2.644 | 2.783 | 3.855 | 3.786 | 2.846 |
速動比率 (X) | 2.192 | 2.443 | 3.497 | 3.328 | 2.596 |
資產負債率 (%) | 51.782 | 50.008 | 41.287 | 40.184 | 26.077 |
帶息債務/全部投入資本 (%) | 44.951 | 43.194 | 33.370 | 28.589 | 5.039 |
股東權益/帶息債務 (%) | 121.065 | 130.128 | 198.150 | 248.459 | 1,866.199 |
股東權益/負債合計 (%) | 92.900 | 99.657 | 142.206 | 148.855 | 283.481 |
利息保障倍數 (X) | -3.309 | -9.490 | -11.228 | -52.509 | -49.007 | 營運能力分析 |
應收賬款周轉天數 (天) | 2,460.981 | 1,137.220 | 575.364 | 600.893 | 246.112 |
存貨周轉天數 (天) | 1,013.825 | 319.800 | 268.789 | 287.009 | 92.325 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |