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 (%) | 0.249 | -31.883 | -47.846 | -37.698 | -6.157 |
總資產報酬率 ROA (%) | 0.121 | -14.499 | -24.715 | -23.376 | -3.854 |
投入資產回報率 ROIC (%) | 0.178 | -21.803 | -33.560 | -29.152 | -4.692 | 邊際利潤分析 |
銷售毛利率 (%) | 14.515 | 8.878 | -7.232 | 3.483 | 11.667 |
營業利潤率 (%) | 1.148 | -24.836 | -86.052 | -78.036 | -12.918 |
息稅前利潤/營業總收入 (%) | 2.279 | -23.825 | -80.568 | -75.155 | -8.018 |
淨利潤/營業總收入 (%) | 0.258 | -33.144 | -81.354 | -79.436 | -20.340 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -219.109 | 61.808 | 71.426 | 55.858 | 325.576 |
價值變動淨收益/利潤總額(%) | 41.365 | -5.675 | -42.584 | 0.242 | 1.423 |
營業外收支淨額/利潤總額(%) | -33.349 | 1.750 | 0.052 | 1.367 | -0.345 | 償債能力分析 |
流動比率 (X) | 0.839 | 0.782 | 0.838 | 0.687 | 1.109 |
速動比率 (X) | 0.504 | 0.520 | 0.626 | 0.457 | 0.734 |
資產負債率 (%) | 56.155 | 54.214 | 61.615 | 46.130 | 38.085 |
帶息債務/全部投入資本 (%) | 27.960 | 17.592 | 30.631 | 22.479 | 19.457 |
股東權益/帶息債務 (%) | 239.543 | 434.847 | 205.448 | 335.410 | 404.519 |
股東權益/負債合計 (%) | 84.706 | 91.526 | 69.093 | 128.674 | 167.936 |
利息保障倍數 (X) | 1.607 | -16.390 | -14.573 | -18.964 | -1.651 | 營運能力分析 |
應收賬款周轉天數 (天) | 44.858 | 38.571 | 39.421 | 38.122 | 37.901 |
存貨周轉天數 (天) | 124.705 | 129.222 | 133.204 | 127.772 | 165.802 |
備註: | 即時報價更新時間為 25/09/2025 11:43 |