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 (%) | -85.223 | -94.034 | -38.324 | -40.822 | -35.575 |
總資產報酬率 ROA (%) | -4.390 | -11.823 | -8.063 | -11.210 | -11.052 |
投入資產回報率 ROIC (%) | -7.259 | -17.679 | -11.365 | -14.945 | -13.816 | 邊際利潤分析 |
銷售毛利率 (%) | 0.096 | 0.062 | 1.590 | 3.042 | 9.243 |
營業利潤率 (%) | -58.720 | -74.088 | -244.365 | -60.523 | -41.930 |
息稅前利潤/營業總收入 (%) | -16.667 | -45.022 | -141.366 | -47.866 | -38.433 |
淨利潤/營業總收入 (%) | -63.364 | -81.780 | -319.554 | -68.447 | -47.879 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.703 | 60.451 | 70.333 | 42.766 | 20.845 |
價值變動淨收益/利潤總額(%) | -2.361 | -0.152 | 2.459 | -2.643 | -1.071 |
營業外收支淨額/利潤總額(%) | 7.025 | 9.415 | 23.427 | 8.471 | 13.848 | 償債能力分析 |
流動比率 (X) | 1.034 | 1.112 | 1.269 | 1.712 | 1.421 |
速動比率 (X) | 0.093 | 0.088 | 0.083 | 0.165 | 0.123 |
資產負債率 (%) | 96.974 | 92.788 | 82.772 | 75.227 | 70.413 |
帶息債務/全部投入資本 (%) | 81.289 | 75.853 | 62.210 | 64.931 | 61.906 |
股東權益/帶息債務 (%) | 6.392 | 15.172 | 39.258 | 53.482 | 61.341 |
股東權益/負債合計 (%) | 3.120 | 7.772 | 20.813 | 32.932 | 42.019 |
利息保障倍數 (X) | -0.359 | -1.225 | -0.795 | -2.622 | -3.754 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
存貨周轉天數 (天) | 2,195.400 | 2,143.734 | 12,368.394 | 1,919.586 | 1,424.121 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/08/2025 13:26 |