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 (%) | -82.264 | -146.692 | -100.500 | 25.902 | 13.349 |
總資產報酬率 ROA (%) | -1.691 | -3.275 | -3.019 | 0.854 | 0.217 |
投入資產回報率 ROIC (%) | -5.956 | -12.261 | -14.143 | 5.228 | 1.038 | 邊際利潤分析 |
銷售毛利率 (%) | 2.862 | 4.735 | 4.703 | 6.806 | 7.363 |
營業利潤率 (%) | -1.059 | -0.173 | -0.599 | 3.012 | 2.936 |
息稅前利潤/營業總收入 (%) | -0.292 | 1.018 | 0.770 | 3.821 | 3.714 |
淨利潤/營業總收入 (%) | -1.320 | -0.638 | -0.896 | 2.053 | 1.932 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.795 | -152.920 | 6.230 | 75.578 | 102.557 |
價值變動淨收益/利潤總額(%) | 8.777 | 73.204 | 23.703 | 28.912 | -3.746 |
營業外收支淨額/利潤總額(%) | 0.013 | 0.014 | -0.910 | -0.313 | -0.229 | 償債能力分析 |
流動比率 (X) | 1.007 | 1.004 | 0.963 | 0.923 | 0.819 |
速動比率 (X) | 0.784 | 0.875 | 0.714 | 0.795 | 0.640 |
資產負債率 (%) | 81.107 | 77.795 | 83.198 | 82.415 | 84.506 |
帶息債務/全部投入資本 (%) | 94.416 | 90.094 | 92.508 | 74.201 | 84.436 |
股東權益/帶息債務 (%) | 5.529 | 10.789 | 7.668 | 34.119 | 15.828 |
股東權益/負債合計 (%) | 1.889 | 3.411 | 2.233 | 5.053 | 2.558 |
利息保障倍數 (X) | -0.381 | 0.855 | 0.565 | 4.668 | 4.738 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.463 | 93.910 | 117.386 | 111.535 | 80.266 |
存貨周轉天數 (天) | 24.988 | 26.208 | 32.892 | 26.966 | 21.220 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |