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 (%) | -10.626 | -30.380 | 29.394 | -28.551 | 19.784 |
總資產報酬率 ROA (%) | -1.871 | -7.260 | 7.005 | -5.811 | 3.638 |
投入資產回報率 ROIC (%) | -2.104 | -8.005 | 8.711 | -8.336 | 4.515 | 邊際利潤分析 |
銷售毛利率 (%) | 5.216 | 4.218 | 5.968 | 7.505 | 9.203 |
營業利潤率 (%) | -4.046 | -6.286 | 6.525 | -5.642 | 3.899 |
息稅前利潤/營業總收入 (%) | -2.055 | -4.218 | 8.522 | -2.889 | 6.562 |
淨利潤/營業總收入 (%) | -3.995 | -6.341 | 6.086 | -5.887 | 3.813 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 135.905 | 104.883 | -141.395 | 166.957 | -243.561 |
價值變動淨收益/利潤總額(%) | 15.413 | 7.773 | 14.024 | 5.570 | -26.960 |
營業外收支淨額/利潤總額(%) | -1.281 | 0.864 | -7.224 | 4.164 | -2.253 | 償債能力分析 |
流動比率 (X) | 0.745 | 0.708 | 0.730 | 0.626 | 0.799 |
速動比率 (X) | 0.582 | 0.606 | 0.650 | 0.535 | 0.726 |
資產負債率 (%) | 81.479 | 79.360 | 72.960 | 79.446 | 79.811 |
帶息債務/全部投入資本 (%) | 80.560 | 76.333 | 70.960 | 69.528 | 51.011 |
股東權益/帶息債務 (%) | 20.978 | 30.659 | 40.924 | 43.828 | 55.327 |
股東權益/負債合計 (%) | 18.572 | 26.008 | 37.061 | 25.871 | 25.297 |
利息保障倍數 (X) | -1.059 | -1.987 | 3.498 | -0.964 | 2.387 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.731 | 112.366 | 97.108 | 107.160 | 106.475 |
存貨周轉天數 (天) | 37.789 | 22.695 | 21.716 | 23.165 | 24.937 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |