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 (%) | -31.735 | -103.370 | -86.567 | -72.582 | -54.322 |
總資產報酬率 ROA (%) | -3.198 | -19.177 | -18.748 | -23.911 | -30.261 |
投入資產回報率 ROIC (%) | -5.329 | -29.318 | -29.948 | -38.454 | -39.271 | 邊際利潤分析 |
銷售毛利率 (%) | 23.185 | 4.808 | 28.828 | 24.064 | 30.934 |
營業利潤率 (%) | -9.120 | -38.868 | -53.010 | -53.290 | -77.089 |
息稅前利潤/營業總收入 (%) | -6.462 | -35.976 | -49.176 | -49.751 | -73.715 |
淨利潤/營業總收入 (%) | -9.071 | -38.881 | -53.035 | -53.340 | -77.497 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.594 | 108.836 | 67.604 | 65.305 | 34.155 |
價值變動淨收益/利潤總額(%) | 27.383 | -20.607 | -0.045 | 0.951 | 0.985 |
營業外收支淨額/利潤總額(%) | -0.003 | 0.047 | 0.057 | 0.100 | 0.138 | 償債能力分析 |
流動比率 (X) | 0.848 | 0.907 | 1.209 | 1.086 | 1.607 |
速動比率 (X) | 0.698 | 0.595 | 0.772 | 0.971 | 1.312 |
資產負債率 (%) | 92.002 | 89.152 | 77.308 | 79.566 | 52.177 |
帶息債務/全部投入資本 (%) | 79.329 | 76.307 | 60.254 | 58.994 | 20.857 |
股東權益/帶息債務 (%) | 18.808 | 24.217 | 56.724 | 59.542 | 335.548 |
股東權益/負債合計 (%) | 9.391 | 12.855 | 29.881 | 25.260 | 90.910 |
利息保障倍數 (X) | -2.431 | -12.363 | -12.726 | -13.851 | -21.177 | 營運能力分析 |
應收賬款周轉天數 (天) | 177.807 | 190.662 | 258.061 | 234.104 | 305.435 |
存貨周轉天數 (天) | 134.096 | 230.919 | 287.759 | 114.785 | 209.565 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:08 |