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 (%) | -43.465 | -91.424 | -22.091 | 0.315 | 2.652 |
總資產報酬率 ROA (%) | -6.658 | -25.139 | -7.926 | 0.119 | 1.095 |
投入資產回報率 ROIC (%) | -10.994 | -37.469 | -10.962 | 0.159 | 1.462 | 邊際利潤分析 |
銷售毛利率 (%) | -3.121 | -28.118 | 1.117 | 12.821 | 14.400 |
營業利潤率 (%) | -95.707 | -79.613 | -17.620 | 0.936 | 2.699 |
息稅前利潤/營業總收入 (%) | -73.104 | -72.094 | -15.812 | 3.035 | 4.331 |
淨利潤/營業總收入 (%) | -99.612 | -80.326 | -18.746 | 0.403 | 1.718 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 51.913 | 61.821 | 60.864 | 256.902 | 199.919 |
價值變動淨收益/利潤總額(%) | 2.732 | 0.003 | 1.202 | -10.156 | 7.569 |
營業外收支淨額/利潤總額(%) | 0.175 | 0.092 | 6.011 | -9.620 | -2.559 | 償債能力分析 |
流動比率 (X) | 1.102 | 1.189 | 1.671 | 1.753 | 1.810 |
速動比率 (X) | 0.939 | 1.053 | 1.533 | 1.648 | 1.725 |
資產負債率 (%) | 88.676 | 83.115 | 64.894 | 61.825 | 60.156 |
帶息債務/全部投入資本 (%) | 76.577 | 69.288 | 49.021 | 45.782 | 45.585 |
股東權益/帶息債務 (%) | 27.877 | 41.631 | 99.966 | 109.490 | 111.368 |
股東權益/負債合計 (%) | 14.186 | 21.555 | 53.504 | 59.611 | 64.264 |
利息保障倍數 (X) | -3.210 | -9.496 | -5.389 | 1.392 | 2.549 | 營運能力分析 |
應收賬款周轉天數 (天) | 699.372 | 316.375 | 235.205 | 180.128 | 147.668 |
存貨周轉天數 (天) | 248.119 | 63.616 | 47.105 | 33.422 | 22.123 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 11:45 |