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 (%) | -15.308 | -27.414 | -24.884 | -29.864 | -32.979 |
總資產報酬率 ROA (%) | -3.569 | -7.473 | -6.608 | -9.340 | -15.946 |
投入資產回報率 ROIC (%) | -5.618 | -11.631 | -9.967 | -12.880 | -19.052 | 邊際利潤分析 |
銷售毛利率 (%) | 7.084 | 12.843 | 16.777 | 23.297 | 19.068 |
營業利潤率 (%) | -13.186 | -15.747 | -15.194 | -17.024 | -29.989 |
息稅前利潤/營業總收入 (%) | -10.242 | -11.488 | -5.629 | -11.854 | -26.202 |
淨利潤/營業總收入 (%) | -13.133 | -19.014 | -12.583 | -14.802 | -35.566 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.919 | 109.584 | 95.372 | 13.028 | 22.560 |
價值變動淨收益/利潤總額(%) | 1.711 | -53.765 | -1.160 | 27.283 | -0.489 |
營業外收支淨額/利潤總額(%) | 2.671 | -0.506 | -66.411 | -19.896 | -2.575 | 償債能力分析 |
流動比率 (X) | 0.862 | 0.920 | 1.107 | 0.940 | 1.045 |
速動比率 (X) | 0.660 | 0.731 | 0.932 | 0.754 | 0.903 |
資產負債率 (%) | 75.466 | 72.161 | 58.472 | 63.444 | 52.947 |
帶息債務/全部投入資本 (%) | 58.187 | 53.234 | 49.508 | 58.243 | 43.640 |
股東權益/帶息債務 (%) | 57.785 | 75.215 | 89.298 | 58.697 | 122.109 |
股東權益/負債合計 (%) | 29.443 | 33.831 | 50.608 | 35.245 | 83.270 |
利息保障倍數 (X) | -3.097 | -2.748 | -1.608 | -5.057 | -8.634 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.762 | 125.598 | 120.036 | 117.369 | 156.467 |
存貨周轉天數 (天) | 80.804 | 81.030 | 72.580 | 65.635 | 66.203 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |