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 (%) | -1.816 | -2.459 | -2.972 | -10.768 | -12.366 |
總資產報酬率 ROA (%) | -0.841 | -1.095 | -0.984 | -2.546 | -3.146 |
投入資產回報率 ROIC (%) | -1.038 | -1.368 | -1.238 | -3.172 | -4.135 | 邊際利潤分析 |
銷售毛利率 (%) | 26.638 | 27.308 | 27.232 | 23.550 | 22.327 |
營業利潤率 (%) | -3.282 | -1.879 | -2.103 | -5.899 | -10.209 |
息稅前利潤/營業總收入 (%) | -0.824 | -0.327 | -0.032 | -2.799 | -9.073 |
淨利潤/營業總收入 (%) | -2.806 | -1.597 | -1.455 | -4.313 | -6.098 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 36.171 | 37.619 | 48.281 | 105.972 | 96.655 |
價值變動淨收益/利潤總額(%) | -3.550 | 0.899 | -0.246 | -1.369 | 3.524 |
營業外收支淨額/利潤總額(%) | -0.005 | -8.631 | -17.648 | -32.320 | -14.711 | 償債能力分析 |
流動比率 (X) | 1.365 | 1.328 | 1.303 | 1.280 | 1.185 |
速動比率 (X) | 0.838 | 0.873 | 0.847 | 0.854 | 0.781 |
資產負債率 (%) | 52.974 | 54.516 | 56.329 | 77.149 | 75.542 |
帶息債務/全部投入資本 (%) | 20.595 | 20.330 | 24.101 | 28.506 | 35.318 |
股東權益/帶息債務 (%) | 277.402 | 281.441 | 225.098 | 102.146 | 84.355 |
股東權益/負債合計 (%) | 88.772 | 83.434 | 77.529 | 29.620 | 32.376 |
利息保障倍數 (X) | -0.335 | -0.233 | -0.018 | -1.687 | 52.357 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.115 | 68.120 | 73.415 | 77.572 | 88.344 |
存貨周轉天數 (天) | 141.751 | 123.186 | 132.223 | 148.078 | 160.318 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 16:30 |