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 (%) | -14.177 | -96.605 | -6.870 | 1.971 | 6.551 |
總資產報酬率 ROA (%) | -2.490 | -29.897 | -2.919 | 0.621 | 1.537 |
投入資產回報率 ROIC (%) | -10.649 | -80.430 | -6.192 | 1.649 | 4.680 | 邊際利潤分析 |
銷售毛利率 (%) | -42.452 | 26.311 | 15.870 | 12.108 | 11.838 |
營業利潤率 (%) | -3,596.313 | -221.977 | -13.970 | 2.690 | 5.146 |
息稅前利潤/營業總收入 (%) | -2,978.005 | -219.266 | -12.222 | 4.535 | 6.133 |
淨利潤/營業總收入 (%) | -3,666.215 | -230.185 | -16.219 | 1.743 | 3.332 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.501 | 7.607 | -1.638 | 180.417 | 120.642 |
價值變動淨收益/利潤總額(%) | -10.717 | -1.560 | 16.268 | 54.095 | -2.966 |
營業外收支淨額/利潤總額(%) | -0.363 | 0.207 | 4.189 | -4.198 | 4.292 | 償債能力分析 |
流動比率 (X) | 0.773 | 0.811 | 1.256 | 1.316 | 1.139 |
速動比率 (X) | 0.773 | 0.811 | 1.256 | 1.315 | 1.139 |
資產負債率 (%) | 83.007 | 81.908 | 58.851 | 56.181 | 72.506 |
帶息債務/全部投入資本 (%) | 25.232 | 24.084 | 13.397 | 5.950 | 24.465 |
股東權益/帶息債務 (%) | 295.245 | 314.174 | 644.012 | 1,580.688 | 307.385 |
股東權益/負債合計 (%) | 20.472 | 22.088 | 69.921 | 77.995 | 33.788 |
利息保障倍數 (X) | -4.920 | -69.123 | -5.180 | 2.322 | 8.110 | 營運能力分析 |
應收賬款周轉天數 (天) | 166,302.049 | 1,808.382 | 969.030 | 397.221 | 169.097 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.193 | 0.057 | 0.040 |
備註: | 即時報價更新時間為 22/08/2025 08:49 |