2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -14.621 | -32.474 | -56.966 | -337.987 | 1,021.373 |
總資產報酬率 ROA (%) | -9.238 | -23.657 | -35.171 | -58.666 | -42.923 |
投入資產回報率 ROIC (%) | -9.814 | -24.960 | -37.742 | -67.263 | -73.163 | 邊際利潤分析 |
銷售毛利率 (%) | 83.251 | 82.356 | 38.935 | -11.368 | 50.487 |
營業利潤率 (%) | -636.868 | -2,647.411 | -66,142.326 | -121,278.236 | -820.873 |
息稅前利潤/營業總收入 (%) | -650.366 | -2,774.426 | -64,686.374 | -114,251.049 | -740.853 |
淨利潤/營業總收入 (%) | -637.314 | -2,649.193 | -66,142.608 | -121,278.619 | -821.971 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.251 | 100.729 | 101.571 | 111.807 | 103.743 |
價值變動淨收益/利潤總額(%) | -1.755 | -0.343 | -0.242 | -1.363 | -1.282 |
營業外收支淨額/利潤總額(%) | 0.070 | 0.067 | 0.000 | 0.000 | 0.134 | 償債能力分析 |
流動比率 (X) | 5.842 | 15.045 | 22.151 | 3.157 | 6.153 |
速動比率 (X) | 5.704 | 14.757 | 21.746 | 2.712 | 5.761 |
資產負債率 (%) | 41.258 | 32.415 | 22.544 | 96.977 | 68.890 |
帶息債務/全部投入資本 (%) | 35.707 | 26.252 | 16.816 | 88.168 | 57.292 |
股東權益/帶息債務 (%) | 174.880 | 273.313 | 483.394 | 4.017 | 60.999 |
股東權益/負債合計 (%) | 142.377 | 208.502 | 343.578 | 3.117 | 45.159 |
利息保障倍數 (X) | 49.832 | 22.154 | -44.420 | -16.258 | -9.133 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.438 | 143.635 | 0.000 | 0.000 | 5.793 |
存貨周轉天數 (天) | 1,316.888 | 3,579.776 | 27,196.254 | 30,603.546 | 459.271 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |