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 (%) | -1.296 | -4.670 | 10.863 | 62.192 | 32.077 |
總資產報酬率 ROA (%) | -0.510 | -2.154 | 5.791 | 34.688 | 17.121 |
投入資產回報率 ROIC (%) | -0.623 | -2.584 | 7.067 | 44.316 | 21.583 | 邊際利潤分析 |
銷售毛利率 (%) | 11.137 | 10.817 | 13.675 | 49.500 | 39.810 |
營業利潤率 (%) | -11.231 | -12.143 | 15.827 | 54.427 | 51.234 |
息稅前利潤/營業總收入 (%) | -2.568 | -7.551 | 17.713 | 54.266 | 53.354 |
淨利潤/營業總收入 (%) | -9.329 | -13.912 | 13.876 | 48.923 | 48.526 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.889 | 37.900 | 28.524 | 80.575 | 57.215 |
價值變動淨收益/利潤總額(%) | -3.913 | 60.012 | 73.987 | 19.321 | 40.210 |
營業外收支淨額/利潤總額(%) | -0.224 | 0.233 | 0.769 | 0.071 | 0.947 | 償債能力分析 |
流動比率 (X) | 0.750 | 0.695 | 1.390 | 1.714 | 1.782 |
速動比率 (X) | 0.477 | 0.423 | 0.983 | 1.172 | 1.382 |
資產負債率 (%) | 58.551 | 52.805 | 42.948 | 38.269 | 33.003 |
帶息債務/全部投入資本 (%) | 46.475 | 42.004 | 35.371 | 24.714 | 25.316 |
股東權益/帶息債務 (%) | 98.010 | 120.833 | 170.078 | 288.249 | 281.599 |
股東權益/負債合計 (%) | 63.848 | 78.473 | 119.430 | 145.387 | 169.851 |
利息保障倍數 (X) | -0.297 | -1.634 | 10.044 | -272.212 | 32.725 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.488 | 84.883 | 70.113 | 44.733 | 62.204 |
存貨周轉天數 (天) | 229.274 | 180.169 | 116.205 | 114.154 | 147.303 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |