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 (%) | -42.327 | -141.285 | 2.723 | 5.377 | -24.255 |
總資產報酬率 ROA (%) | -2.536 | -23.673 | 0.580 | 1.289 | -7.791 |
投入資產回報率 ROIC (%) | -3.416 | -32.188 | 0.806 | 1.739 | -10.056 | 邊際利潤分析 |
銷售毛利率 (%) | 0.525 | -10.269 | 8.886 | 5.173 | 0.256 |
營業利潤率 (%) | -14.628 | -69.688 | 1.498 | 1.268 | -16.065 |
息稅前利潤/營業總收入 (%) | -10.334 | -66.056 | 1.395 | 0.865 | -14.501 |
淨利潤/營業總收入 (%) | -15.045 | -70.097 | 0.998 | 1.510 | -17.151 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.832 | 32.985 | 287.383 | 130.367 | 54.598 |
價值變動淨收益/利潤總額(%) | -1.467 | -0.226 | -43.000 | -17.440 | -3.872 |
營業外收支淨額/利潤總額(%) | 0.422 | 0.138 | -1.354 | -0.132 | 1.762 | 償債能力分析 |
流動比率 (X) | 0.893 | 0.927 | 0.976 | 1.067 | 1.240 |
速動比率 (X) | 0.802 | 0.815 | 0.828 | 0.888 | 1.073 |
資產負債率 (%) | 94.477 | 91.908 | 74.499 | 75.955 | 66.441 |
帶息債務/全部投入資本 (%) | 33.076 | 32.928 | 42.698 | 55.680 | 44.561 |
股東權益/帶息債務 (%) | 19.382 | 29.537 | 69.397 | 53.018 | 80.757 |
股東權益/負債合計 (%) | 5.152 | 7.689 | 29.440 | 27.218 | 43.443 |
利息保障倍數 (X) | -2.372 | -17.718 | -16.865 | -2.157 | -7.830 | 營運能力分析 |
應收賬款周轉天數 (天) | 136.831 | 111.194 | 61.918 | 42.795 | 64.072 |
存貨周轉天數 (天) | 44.299 | 58.415 | 56.126 | 39.338 | 48.213 |
備註: | 即時報價更新時間為 29/08/2025 07:45 |