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 (%) | -55.163 | -214.837 | -134.335 | -160.690 | -50.224 |
總資產報酬率 ROA (%) | -5.158 | -25.178 | -12.858 | -13.870 | -8.516 |
投入資產回報率 ROIC (%) | -9.570 | -47.942 | -23.546 | -23.535 | -14.168 | 邊際利潤分析 |
銷售毛利率 (%) | 17.093 | -4.155 | 1.617 | -5.287 | 25.014 |
營業利潤率 (%) | -102.775 | -313.956 | -96.564 | -50.378 | -78.621 |
息稅前利潤/營業總收入 (%) | -86.676 | -288.432 | -95.379 | -44.749 | -83.080 |
淨利潤/營業總收入 (%) | -105.172 | -315.382 | -110.995 | -50.370 | -86.220 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 68.226 | 47.201 | 69.548 | 90.094 | 157.317 |
價值變動淨收益/利潤總額(%) | 18.179 | -2.027 | -8.411 | -1.981 | -3.937 |
營業外收支淨額/利潤總額(%) | 2.304 | 0.723 | 12.797 | 0.183 | 6.817 | 償債能力分析 |
流動比率 (X) | 0.785 | 0.875 | 0.788 | 0.583 | 0.515 |
速動比率 (X) | 0.502 | 0.687 | 0.676 | 0.425 | 0.445 |
資產負債率 (%) | 89.292 | 85.847 | 85.201 | 90.366 | 89.762 |
帶息債務/全部投入資本 (%) | 76.523 | 67.717 | 59.369 | 70.424 | 3.135 |
股東權益/帶息債務 (%) | 16.583 | 32.425 | 38.083 | 17.397 | 525.477 |
股東權益/負債合計 (%) | 8.169 | 12.983 | 14.344 | 7.484 | 11.406 |
利息保障倍數 (X) | -4.679 | -10.371 | -6.211 | -7.822 | -64.256 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.594 | 166.832 | 219.451 | 83.331 | 100.184 |
存貨周轉天數 (天) | 530.400 | 327.661 | 264.552 | 82.078 | 116.283 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/09/2025 11:07 |