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 (%) | -11.108 | -11.519 | -15.574 | -15.590 | 1.657 |
總資產報酬率 ROA (%) | -5.647 | -6.561 | -10.020 | -11.597 | 1.329 |
投入資產回報率 ROIC (%) | -6.006 | -6.987 | -10.722 | -12.426 | 1.437 | 邊際利潤分析 |
銷售毛利率 (%) | -0.348 | 8.105 | 3.279 | -7.464 | 18.074 |
營業利潤率 (%) | -22.072 | -11.760 | -18.918 | -28.919 | 2.414 |
息稅前利潤/營業總收入 (%) | -19.827 | -10.263 | -18.554 | -29.035 | 1.896 |
淨利潤/營業總收入 (%) | -22.008 | -11.752 | -18.984 | -28.901 | 2.399 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.190 | 61.548 | 67.127 | 78.395 | 399.320 |
價值變動淨收益/利潤總額(%) | 5.342 | 11.879 | 9.734 | 5.114 | -20.716 |
營業外收支淨額/利潤總額(%) | -0.307 | -0.112 | 0.312 | -0.075 | -0.565 | 償債能力分析 |
流動比率 (X) | 0.767 | 0.802 | 0.965 | 1.413 | 2.600 |
速動比率 (X) | 0.445 | 0.441 | 0.545 | 0.944 | 1.783 |
資產負債率 (%) | 51.974 | 47.331 | 39.412 | 32.504 | 18.574 |
帶息債務/全部投入資本 (%) | 42.400 | 40.223 | 31.458 | 24.727 | 9.501 |
股東權益/帶息債務 (%) | 122.325 | 139.744 | 207.461 | 292.132 | 920.403 |
股東權益/負債合計 (%) | 93.379 | 112.187 | 154.529 | 207.989 | 438.115 |
利息保障倍數 (X) | -9.103 | -6.920 | -43.761 | 211.420 | -3.763 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.767 | 12.717 | 12.392 | 13.977 | 8.478 |
存貨周轉天數 (天) | 102.855 | 106.345 | 100.894 | 108.719 | 107.491 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 12:46 |