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 (%) | -20.501 | -50.278 | -34.542 | -42.206 | -62.027 |
總資產報酬率 ROA (%) | -6.891 | -23.914 | -23.217 | -30.741 | -47.591 |
投入資產回報率 ROIC (%) | -7.698 | -27.048 | -25.631 | -33.308 | -52.427 | 邊際利潤分析 |
銷售毛利率 (%) | 77.727 | 85.508 | 98.928 | 99.745 | 81.022 |
營業利潤率 (%) | -649.768 | -522.310 | -823.385 | -3,455.471 | -4,762.015 |
息稅前利潤/營業總收入 (%) | -614.258 | -505.925 | -851.640 | -3,580.798 | -4,740.602 |
淨利潤/營業總收入 (%) | -652.976 | -523.854 | -828.261 | -3,455.423 | -4,762.038 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.625 | 101.198 | 99.315 | 100.790 | 103.896 |
價值變動淨收益/利潤總額(%) | 0.493 | 0.356 | 0.445 | -0.187 | -0.499 |
營業外收支淨額/利潤總額(%) | 0.473 | 0.381 | 0.257 | -0.001 | 0.000 | 償債能力分析 |
流動比率 (X) | 0.944 | 1.106 | 2.508 | 6.241 | 0.905 |
速動比率 (X) | 0.819 | 0.969 | 2.313 | 6.063 | 0.757 |
資產負債率 (%) | 69.859 | 63.612 | 42.240 | 24.004 | 36.774 |
帶息債務/全部投入資本 (%) | 60.397 | 54.506 | 29.073 | 14.780 | 15.183 |
股東權益/帶息債務 (%) | 56.337 | 75.237 | 228.261 | 549.751 | 472.519 |
股東權益/負債合計 (%) | 43.618 | 57.685 | 137.299 | 317.053 | 172.300 |
利息保障倍數 (X) | -15.915 | -27.522 | 32.585 | 28.561 | -221.160 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.548 | 50.323 | 24.761 | 1.398 | 4.058 |
存貨周轉天數 (天) | 1,948.335 | 2,306.488 | 31,319.667 | 303,610.354 | 4,377.963 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |