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 (%) | -1.322 | -25.345 | -10.793 | 5.398 | 7.218 |
總資產報酬率 ROA (%) | -0.426 | -7.270 | -3.068 | 1.678 | 2.775 |
投入資產回報率 ROIC (%) | -0.562 | -9.531 | -3.914 | 2.163 | 3.547 | 邊際利潤分析 |
銷售毛利率 (%) | 16.323 | 8.009 | 39.110 | 38.632 | 43.429 |
營業利潤率 (%) | -3.248 | -28.129 | -18.906 | 19.786 | 24.360 |
息稅前利潤/營業總收入 (%) | 0.536 | -26.155 | -12.188 | 25.221 | 30.670 |
淨利潤/營業總收入 (%) | -3.851 | -28.878 | -32.083 | 12.110 | 17.921 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -229.287 | 5.608 | -54.270 | 97.063 | 75.862 |
價值變動淨收益/利潤總額(%) | -1.694 | -2.091 | -5.949 | 10.460 | 25.592 |
營業外收支淨額/利潤總額(%) | -3.865 | 1.258 | 0.227 | 0.085 | 0.085 | 償債能力分析 |
流動比率 (X) | 2.096 | 2.010 | 1.735 | 2.025 | 2.117 |
速動比率 (X) | 0.749 | 0.592 | 0.378 | 0.493 | 0.374 |
資產負債率 (%) | 65.098 | 66.966 | 71.289 | 67.918 | 65.322 |
帶息債務/全部投入資本 (%) | 55.679 | 56.394 | 64.397 | 61.900 | 56.489 |
股東權益/帶息債務 (%) | 76.968 | 74.695 | 53.911 | 60.988 | 75.739 |
股東權益/負債合計 (%) | 50.890 | 46.842 | 37.733 | 44.072 | 49.593 |
利息保障倍數 (X) | 0.146 | -11.213 | -1.802 | 4.655 | 4.876 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.283 | 2.607 | 4.611 | 2.378 | 1.994 |
存貨周轉天數 (天) | 1,138.645 | 897.363 | 3,563.282 | 2,613.069 | 2,463.801 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/10/2025 10:14 |