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 (%) | -1.675 | -16.331 | -2.873 | -19.305 | 1.136 |
總資產報酬率 ROA (%) | -0.613 | -6.148 | -1.149 | -8.569 | 0.474 |
投入資產回報率 ROIC (%) | -0.691 | -6.871 | -1.257 | -9.361 | 0.529 | 邊際利潤分析 |
銷售毛利率 (%) | 26.393 | 20.643 | 26.124 | 22.111 | 33.602 |
營業利潤率 (%) | -5.895 | -40.172 | -5.205 | -46.916 | 2.055 |
息稅前利潤/營業總收入 (%) | 1.254 | -30.972 | 0.933 | -38.621 | 7.764 |
淨利潤/營業總收入 (%) | -6.238 | -39.467 | -5.178 | -44.347 | 1.522 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.305 | 47.767 | 54.252 | 29.710 | 252.720 |
價值變動淨收益/利潤總額(%) | 4.537 | 18.896 | 19.050 | 3.786 | 50.084 |
營業外收支淨額/利潤總額(%) | -0.747 | 1.923 | -2.498 | 0.706 | -51.282 | 償債能力分析 |
流動比率 (X) | 0.764 | 0.783 | 0.973 | 0.898 | 1.310 |
速動比率 (X) | 0.695 | 0.713 | 0.902 | 0.830 | 1.221 |
資產負債率 (%) | 62.479 | 61.822 | 60.913 | 58.315 | 53.677 |
帶息債務/全部投入資本 (%) | 57.591 | 55.940 | 55.426 | 52.257 | 46.473 |
股東權益/帶息債務 (%) | 70.222 | 75.221 | 75.907 | 87.093 | 110.318 |
股東權益/負債合計 (%) | 57.917 | 59.826 | 62.773 | 71.819 | 86.480 |
利息保障倍數 (X) | 0.176 | -3.101 | 0.155 | -4.476 | 1.212 | 營運能力分析 |
應收賬款周轉天數 (天) | 296.977 | 317.417 | 240.405 | 297.271 | 388.347 |
存貨周轉天數 (天) | 60.939 | 55.434 | 45.115 | 51.032 | 62.385 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |