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 (%) | -24.182 | -65.012 | -25.308 | -12.620 | -5.234 |
總資產報酬率 ROA (%) | -2.200 | -9.074 | -4.765 | -2.759 | -1.158 |
投入資產回報率 ROIC (%) | -4.092 | -13.904 | -6.483 | -3.735 | -1.575 | 邊際利潤分析 |
銷售毛利率 (%) | -17.507 | -60.803 | -29.271 | 7.042 | 18.699 |
營業利潤率 (%) | -122.464 | -271.504 | -112.043 | -35.958 | -15.675 |
息稅前利潤/營業總收入 (%) | -80.792 | -247.566 | -81.368 | -18.293 | 0.328 |
淨利潤/營業總收入 (%) | -118.697 | -260.850 | -107.243 | -32.621 | -13.604 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.307 | 44.309 | 81.560 | 80.337 | 123.570 |
價值變動淨收益/利潤總額(%) | 4.772 | 2.037 | -7.036 | -4.974 | -23.008 |
營業外收支淨額/利潤總額(%) | 0.346 | 2.030 | 0.214 | 0.731 | 1.795 | 償債能力分析 |
流動比率 (X) | 0.504 | 0.551 | 0.670 | 0.654 | 0.730 |
速動比率 (X) | 0.486 | 0.532 | 0.648 | 0.632 | 0.705 |
資產負債率 (%) | 90.403 | 88.424 | 80.787 | 78.000 | 74.485 |
帶息債務/全部投入資本 (%) | 83.216 | 80.750 | 75.559 | 71.609 | 67.253 |
股東權益/帶息債務 (%) | 18.840 | 22.357 | 31.240 | 38.472 | 47.087 |
股東權益/負債合計 (%) | 8.995 | 11.353 | 21.562 | 25.861 | 31.698 |
利息保障倍數 (X) | -1.919 | -8.375 | -2.632 | -1.020 | 0.020 | 營運能力分析 |
應收賬款周轉天數 (天) | 825.906 | 777.592 | 607.979 | 340.523 | 355.641 |
存貨周轉天數 (天) | 97.674 | 74.742 | 76.676 | 59.446 | 71.843 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |