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 (%) | -23.815 | -131.758 | 3.873 | -27.536 | -16.006 |
總資產報酬率 ROA (%) | -6.014 | -28.114 | 0.730 | -10.780 | -13.168 |
投入資產回報率 ROIC (%) | -15.796 | -72.160 | 2.027 | -21.405 | -13.893 | 邊際利潤分析 |
銷售毛利率 (%) | -71.559 | -56.762 | 17.416 | 19.373 | 31.169 |
營業利潤率 (%) | -152.075 | -538.695 | 1.889 | -22.001 | -49.516 |
息稅前利潤/營業總收入 (%) | -129.494 | -433.792 | 4.258 | -21.270 | -42.653 |
淨利潤/營業總收入 (%) | -151.047 | -431.851 | 1.601 | -24.258 | -42.818 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.169 | 32.478 | 127.392 | 9.093 | 3.810 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 32.975 | 0.175 | -0.508 |
營業外收支淨額/利潤總額(%) | 4.839 | -18.988 | -5.373 | 2.581 | -13.982 | 償債能力分析 |
流動比率 (X) | 0.319 | 0.446 | 0.468 | 0.518 | 8.236 |
速動比率 (X) | 0.256 | 0.366 | 0.364 | 0.321 | 5.102 |
資產負債率 (%) | 78.849 | 73.628 | 83.773 | 77.460 | 11.427 |
帶息債務/全部投入資本 (%) | -11.526 | -1.480 | 22.394 | 10.055 | 6.421 |
股東權益/帶息債務 (%) | -577.800 | -4,467.370 | 198.802 | 637.161 | 1,444.258 |
股東權益/負債合計 (%) | 28.699 | 37.741 | 19.426 | 29.111 | 775.127 |
利息保障倍數 (X) | -4.272 | -22.904 | 1.728 | -16.190 | -54.047 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.249 | 246.155 | 49.463 | 37.505 | 96.405 |
存貨周轉天數 (天) | 114.634 | 202.609 | 97.320 | 143.342 | 311.012 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |