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 (%) | -34.567 | -33.637 | -18.681 | -0.239 | -0.668 |
總資產報酬率 ROA (%) | -13.931 | -16.175 | -9.666 | -0.113 | -0.271 |
投入資產回報率 ROIC (%) | -17.494 | -19.166 | -11.415 | -0.139 | -0.339 | 邊際利潤分析 |
銷售毛利率 (%) | -4.714 | 9.762 | 7.129 | 13.426 | 15.701 |
營業利潤率 (%) | -33.214 | -21.950 | -12.004 | -0.036 | 0.109 |
息稅前利潤/營業總收入 (%) | -31.063 | -20.041 | -9.839 | 1.967 | 2.661 |
淨利潤/營業總收入 (%) | -32.982 | -22.302 | -11.712 | -0.205 | -0.388 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 51.443 | 12.543 | 38.776 | -1,309.741 | 2,698.642 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.009 | -0.025 | 0.326 | 11.637 |
營業外收支淨額/利潤總額(%) | -0.037 | 0.338 | 0.486 | 73.613 | 8.840 | 償債能力分析 |
流動比率 (X) | 1.193 | 1.455 | 1.848 | 1.962 | 1.352 |
速動比率 (X) | 0.424 | 0.505 | 0.643 | 0.777 | 0.336 |
資產負債率 (%) | 63.153 | 54.101 | 47.645 | 46.278 | 57.104 |
帶息債務/全部投入資本 (%) | 49.982 | 42.221 | 37.553 | 32.710 | 43.153 |
股東權益/帶息債務 (%) | 92.550 | 128.390 | 157.448 | 192.125 | 120.471 |
股東權益/負債合計 (%) | 56.171 | 82.403 | 106.902 | 113.302 | 72.461 |
利息保障倍數 (X) | -14.527 | -10.104 | -4.424 | 0.935 | 1.047 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.367 | 52.682 | 58.082 | 55.810 | 47.876 |
存貨周轉天數 (天) | 182.031 | 253.269 | 216.915 | 235.128 | 258.279 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |