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 (%) | -2.913 | 1.654 | 2.312 | -88.725 | -33.037 |
總資產報酬率 ROA (%) | -0.507 | 0.281 | 0.402 | -24.118 | -8.919 |
投入資產回報率 ROIC (%) | -0.845 | 0.480 | 0.637 | -33.627 | -12.226 | 邊際利潤分析 |
銷售毛利率 (%) | 10.001 | 11.597 | 10.021 | -0.099 | 8.552 |
營業利潤率 (%) | -1.401 | 0.337 | -1.105 | -35.877 | -10.790 |
息稅前利潤/營業總收入 (%) | 0.456 | 2.269 | 1.670 | -34.387 | -10.179 |
淨利潤/營業總收入 (%) | -0.984 | 0.633 | 0.439 | -38.413 | -12.378 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.537 | 20.341 | -5,198.932 | 49.620 | 45.360 |
價值變動淨收益/利潤總額(%) | 56.022 | -111.315 | -546.562 | 6.853 | 6.459 |
營業外收支淨額/利潤總額(%) | 0.882 | 17.649 | 3,254.370 | 4.939 | 9.870 | 償債能力分析 |
流動比率 (X) | 0.951 | 0.964 | 0.887 | 0.844 | 1.339 |
速動比率 (X) | 0.742 | 0.734 | 0.704 | 0.662 | 1.028 |
資產負債率 (%) | 77.966 | 79.183 | 79.014 | 78.244 | 60.684 |
帶息債務/全部投入資本 (%) | 62.628 | 61.206 | 63.121 | 67.413 | 49.165 |
股東權益/帶息債務 (%) | 45.998 | 47.787 | 45.643 | 39.075 | 92.769 |
股東權益/負債合計 (%) | 23.002 | 21.302 | 21.608 | 22.640 | 56.408 |
利息保障倍數 (X) | 0.244 | 1.220 | 1.021 | -10.253 | -5.677 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.217 | 120.004 | 107.797 | 124.057 | 139.597 |
存貨周轉天數 (天) | 65.319 | 58.863 | 56.190 | 69.556 | 72.896 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 15:14 |