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 (%) | -6.585 | -9.600 | -15.591 | 0.551 | 0.230 |
總資產報酬率 ROA (%) | -0.548 | -0.533 | -1.970 | 0.082 | 0.029 |
投入資產回報率 ROIC (%) | -0.739 | -0.719 | -2.597 | 0.104 | 0.035 | 邊際利潤分析 |
銷售毛利率 (%) | 9.420 | 18.226 | 7.303 | 12.571 | 28.324 |
營業利潤率 (%) | -38.318 | 0.037 | -12.823 | 4.225 | 6.395 |
息稅前利潤/營業總收入 (%) | -15.785 | 4.310 | -8.928 | 4.999 | 11.092 |
淨利潤/營業總收入 (%) | -42.037 | -3.012 | -13.971 | 2.112 | 2.612 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.910 | 5,198.360 | 43.729 | 134.799 | 67.280 |
價值變動淨收益/利潤總額(%) | -0.973 | 151.703 | 0.923 | -0.122 | 49.405 |
營業外收支淨額/利潤總額(%) | 6.232 | 65.331 | -5.311 | -0.467 | -5.653 | 償債能力分析 |
流動比率 (X) | 2.316 | 1.975 | 2.191 | 2.578 | 1.454 |
速動比率 (X) | 0.379 | 0.337 | 0.602 | 0.361 | 0.255 |
資產負債率 (%) | 78.464 | 88.348 | 84.213 | 71.543 | 80.159 |
帶息債務/全部投入資本 (%) | 55.486 | 62.701 | 68.789 | 73.325 | 83.833 |
股東權益/帶息債務 (%) | 32.062 | 7.481 | 14.616 | 31.904 | 17.573 |
股東權益/負債合計 (%) | 16.946 | 3.904 | 8.931 | 25.171 | 14.818 |
利息保障倍數 (X) | -0.629 | 1.026 | -2.748 | 6.297 | 2.201 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.972 | 3.595 | 7.671 | 7.179 | 14.640 |
存貨周轉天數 (天) | 4,866.524 | 1,214.215 | 1,335.026 | 1,113.765 | 3,871.135 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |