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 (%) | -4.620 | -6.703 | -9.030 | -24.575 | -15.924 |
總資產報酬率 ROA (%) | -1.598 | -2.315 | -2.997 | -8.852 | -6.462 |
投入資產回報率 ROIC (%) | -1.963 | -2.928 | -3.797 | -11.094 | -8.005 | 邊際利潤分析 |
銷售毛利率 (%) | 7.798 | 9.451 | 9.546 | -6.566 | 1.486 |
營業利潤率 (%) | -10.405 | -7.106 | -10.005 | -41.779 | -31.018 |
息稅前利潤/營業總收入 (%) | -6.631 | -3.558 | -5.456 | -35.114 | -25.441 |
淨利潤/營業總收入 (%) | -10.732 | -7.583 | -10.220 | -44.093 | -28.932 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.835 | 106.046 | 112.122 | 94.056 | 91.820 |
價值變動淨收益/利潤總額(%) | -10.914 | -6.897 | -15.808 | 5.554 | 7.101 |
營業外收支淨額/利潤總額(%) | 0.689 | 0.714 | 1.120 | 0.676 | 1.467 | 償債能力分析 |
流動比率 (X) | 0.282 | 0.389 | 0.465 | 0.671 | 0.667 |
速動比率 (X) | 0.267 | 0.370 | 0.446 | 0.659 | 0.643 |
資產負債率 (%) | 67.918 | 67.357 | 66.292 | 67.953 | 59.975 |
帶息債務/全部投入資本 (%) | 57.820 | 56.847 | 55.476 | 59.784 | 49.458 |
股東權益/帶息債務 (%) | 72.660 | 75.579 | 79.980 | 67.110 | 101.412 |
股東權益/負債合計 (%) | 51.008 | 51.295 | 52.072 | 47.160 | 66.662 |
利息保障倍數 (X) | -1.724 | -0.988 | -1.170 | -5.054 | -4.212 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.998 | 52.372 | 42.210 | 52.261 | 38.575 |
存貨周轉天數 (天) | 6.808 | 6.578 | 6.359 | 9.553 | 8.852 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 16:18 |