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 (%) | -128.921 | -56.125 | 3.979 | -13.668 | -28.643 |
總資產報酬率 ROA (%) | -14.758 | -7.662 | 0.875 | -5.731 | -9.279 |
投入資產回報率 ROIC (%) | -21.079 | -10.914 | 1.206 | -7.746 | -11.800 | 邊際利潤分析 |
銷售毛利率 (%) | -11.853 | 2.330 | 10.339 | -0.427 | 0.238 |
營業利潤率 (%) | -123.411 | -19.528 | 4.758 | -19.309 | -19.757 |
息稅前利潤/營業總收入 (%) | -172.266 | -16.613 | 8.076 | -17.628 | -15.072 |
淨利潤/營業總收入 (%) | -164.087 | -23.267 | 4.842 | -19.674 | -20.577 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 21.031 | 64.321 | -5.387 | 125.746 | 95.683 |
價值變動淨收益/利潤總額(%) | 15.037 | -89.133 | 7.573 | -11.992 | -0.505 |
營業外收支淨額/利潤總額(%) | 31.826 | 8.599 | -3.060 | 1.177 | 4.011 | 償債能力分析 |
流動比率 (X) | 1.081 | 2.546 | 3.085 | 2.047 | 2.082 |
速動比率 (X) | 0.500 | 1.202 | 1.230 | 0.613 | 0.587 |
資產負債率 (%) | 77.742 | 73.476 | 63.426 | 67.073 | 44.648 |
帶息債務/全部投入資本 (%) | 43.413 | 35.093 | 30.118 | 4.612 | 11.888 |
股東權益/帶息債務 (%) | 42.793 | 41.502 | 80.076 | 906.565 | 696.219 |
股東權益/負債合計 (%) | 16.515 | 14.024 | 26.496 | 49.092 | 123.975 |
利息保障倍數 (X) | -19.672 | -3.496 | 2.334 | -9.228 | -2.735 | 營運能力分析 |
應收賬款周轉天數 (天) | 149.085 | 77.660 | 38.990 | 135.038 | 78.887 |
存貨周轉天數 (天) | 324.083 | 216.923 | 143.563 | 566.083 | 474.209 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |