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 (%) | -5.605 | -14.300 | -19.549 | -4.580 | 8.488 |
總資產報酬率 ROA (%) | -0.907 | -2.851 | -4.535 | -1.110 | 1.624 |
投入資產回報率 ROIC (%) | -1.568 | -4.655 | -6.824 | -1.600 | 2.507 | 邊際利潤分析 |
銷售毛利率 (%) | 14.664 | 6.885 | -2.295 | 14.214 | 16.367 |
營業利潤率 (%) | -7.648 | -8.686 | -14.002 | -3.769 | 2.147 |
息稅前利潤/營業總收入 (%) | -4.460 | -7.049 | -12.663 | -3.317 | 2.314 |
淨利潤/營業總收入 (%) | -10.708 | -7.528 | -12.572 | -2.800 | 2.158 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.416 | 93.055 | 133.228 | 144.141 | 86.692 |
價值變動淨收益/利潤總額(%) | -54.891 | -6.289 | -32.748 | -31.205 | 3.843 |
營業外收支淨額/利潤總額(%) | -0.461 | -0.512 | -1.649 | -1.501 | 4.437 | 償債能力分析 |
流動比率 (X) | 0.831 | 0.867 | 0.965 | 1.072 | 1.062 |
速動比率 (X) | 0.655 | 0.779 | 0.857 | 0.967 | 0.847 |
資產負債率 (%) | 84.980 | 82.456 | 77.282 | 76.331 | 75.160 |
帶息債務/全部投入資本 (%) | 63.656 | 57.713 | 48.406 | 50.137 | 49.297 |
股東權益/帶息債務 (%) | 41.905 | 50.845 | 74.352 | 67.935 | 72.588 |
股東權益/負債合計 (%) | 17.651 | 21.225 | 29.351 | 30.968 | 33.044 |
利息保障倍數 (X) | -1.415 | -4.426 | -11.385 | -8.351 | 34.163 | 營運能力分析 |
應收賬款周轉天數 (天) | 338.259 | 162.813 | 124.475 | 74.945 | 50.390 |
存貨周轉天數 (天) | 232.747 | 62.622 | 60.271 | 103.425 | 80.605 |
備註: | 即時報價更新時間為 29/08/2025 14:42 |