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 (%) | 1.423 | -76.536 | -23.262 | -32.903 | 9.300 |
總資產報酬率 ROA (%) | 0.086 | -7.637 | -3.609 | -6.796 | 2.238 |
投入資產回報率 ROIC (%) | 0.162 | -13.728 | -5.867 | -10.065 | 3.024 | 邊際利潤分析 |
銷售毛利率 (%) | 8.427 | -5.342 | 1.992 | -0.746 | 8.214 |
營業利潤率 (%) | 0.460 | -15.270 | -5.139 | -8.246 | 1.891 |
息稅前利潤/營業總收入 (%) | 2.575 | -12.963 | -3.861 | -6.798 | 2.920 |
淨利潤/營業總收入 (%) | 0.350 | -11.392 | -3.743 | -7.980 | 1.808 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -208.116 | 95.848 | 100.176 | 98.802 | 98.517 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.100 | -0.663 | -0.419 | 3.562 |
營業外收支淨額/利潤總額(%) | -2.605 | -0.288 | 1.207 | 0.126 | -4.867 | 償債能力分析 |
流動比率 (X) | 0.551 | 0.480 | 0.614 | 0.678 | 0.735 |
速動比率 (X) | 0.289 | 0.244 | 0.322 | 0.305 | 0.385 |
資產負債率 (%) | 89.858 | 89.514 | 82.977 | 80.979 | 74.716 |
帶息債務/全部投入資本 (%) | 63.114 | 67.321 | 64.596 | 62.097 | 58.568 |
股東權益/帶息債務 (%) | 17.052 | 17.886 | 35.588 | 43.996 | 56.953 |
股東權益/負債合計 (%) | 6.530 | 7.015 | 16.344 | 21.618 | 31.576 |
利息保障倍數 (X) | 1.211 | -5.726 | -2.880 | -4.662 | 2.614 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.153 | 9.450 | 5.973 | 6.306 | 4.123 |
存貨周轉天數 (天) | 102.005 | 96.861 | 86.782 | 97.785 | 76.525 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |