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 (%) | -6.438 | -61.666 | -40.017 | -37.665 | 2.379 |
總資產報酬率 ROA (%) | -0.470 | -6.520 | -6.609 | -8.568 | 0.576 |
投入資產回報率 ROIC (%) | -1.317 | -16.113 | -14.523 | -17.179 | 1.080 | 邊際利潤分析 |
銷售毛利率 (%) | -0.186 | -1.187 | 2.238 | -14.919 | 19.636 |
營業利潤率 (%) | -125.088 | -149.785 | -49.077 | -69.978 | 2.517 |
息稅前利潤/營業總收入 (%) | -66.012 | -122.959 | -38.849 | -59.288 | 7.012 |
淨利潤/營業總收入 (%) | -102.673 | -115.367 | -52.801 | -61.722 | 2.415 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.159 | 39.643 | 53.329 | 62.424 | 134.428 |
價值變動淨收益/利潤總額(%) | -14.104 | -8.444 | -5.062 | -3.171 | 39.613 |
營業外收支淨額/利潤總額(%) | 9.639 | 1.590 | 3.105 | 0.126 | 7.055 | 償債能力分析 |
流動比率 (X) | 0.695 | 0.708 | 0.801 | 0.946 | 1.061 |
速動比率 (X) | 0.671 | 0.685 | 0.778 | 0.919 | 1.040 |
資產負債率 (%) | 91.686 | 91.483 | 85.314 | 78.921 | 72.685 |
帶息債務/全部投入資本 (%) | 78.325 | 77.552 | 68.364 | 56.915 | 50.934 |
股東權益/帶息債務 (%) | 25.648 | 26.831 | 43.828 | 73.970 | 94.958 |
股東權益/負債合計 (%) | 7.843 | 8.101 | 15.755 | 24.673 | 35.358 |
利息保障倍數 (X) | -0.912 | -4.204 | -3.292 | -5.501 | 1.629 | 營運能力分析 |
應收賬款周轉天數 (天) | 2,887.868 | 1,012.436 | 442.647 | 339.010 | 150.020 |
存貨周轉天數 (天) | 391.389 | 120.284 | 52.727 | 34.264 | 24.498 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |