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 (%) | -56.645 | -58.689 | -12.127 | 14.329 | -53.692 |
總資產報酬率 ROA (%) | -9.245 | -19.736 | -5.571 | 5.651 | -21.804 |
投入資產回報率 ROIC (%) | -24.013 | -36.133 | -8.550 | 8.402 | -30.808 | 邊際利潤分析 |
銷售毛利率 (%) | 69.954 | 89.517 | 85.882 | 90.939 | 94.525 |
營業利潤率 (%) | -35.694 | -38.379 | -15.179 | 4.869 | -49.445 |
息稅前利潤/營業總收入 (%) | -34.111 | -40.858 | -9.549 | 15.180 | -46.573 |
淨利潤/營業總收入 (%) | -36.428 | -43.042 | -12.885 | 12.500 | -50.971 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.802 | 44.729 | 155.129 | 17.569 | 10.425 |
價值變動淨收益/利潤總額(%) | 0.722 | -0.621 | -103.663 | 0.509 | -0.554 |
營業外收支淨額/利潤總額(%) | 1.238 | 8.538 | -44.106 | 62.286 | 2.342 | 償債能力分析 |
流動比率 (X) | 0.786 | 0.870 | 1.009 | 0.740 | 0.813 |
速動比率 (X) | 0.561 | 0.732 | 0.861 | 0.607 | 0.715 |
資產負債率 (%) | 84.931 | 71.068 | 46.170 | 46.448 | 60.015 |
帶息債務/全部投入資本 (%) | 55.825 | 41.131 | 24.959 | 24.075 | 44.310 |
股東權益/帶息債務 (%) | 58.911 | 122.909 | 279.804 | 295.071 | 110.194 |
股東權益/負債合計 (%) | 12.775 | 31.968 | 98.542 | 99.682 | 56.127 |
利息保障倍數 (X) | -16.801 | -36.993 | -9.698 | 6.692 | -11.479 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.413 | 38.874 | 23.185 | 31.108 | 35.983 |
存貨周轉天數 (天) | 284.600 | 523.754 | 232.323 | 445.896 | 971.984 |
備註: | 即時報價更新時間為 21/10/2025 07:42 |