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 (%) | -5.365 | -17.557 | -20.302 | -7.678 | -5.928 |
總資產報酬率 ROA (%) | -3.510 | -11.473 | -12.841 | -4.803 | -3.702 |
投入資產回報率 ROIC (%) | -4.128 | -13.239 | -14.884 | -5.559 | -4.351 | 邊際利潤分析 |
銷售毛利率 (%) | 35.766 | 68.581 | 70.249 | 67.620 | 58.195 |
營業利潤率 (%) | -6.059 | -25.258 | -34.370 | -45.942 | -14.264 |
息稅前利潤/營業總收入 (%) | -10.162 | -28.751 | -29.894 | -6.479 | 6.911 |
淨利潤/營業總收入 (%) | -8.842 | -29.118 | -30.762 | -18.021 | -10.252 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 13.335 | 133.963 | 21.326 | 352.007 | -105.444 |
價值變動淨收益/利潤總額(%) | -34.897 | 1.446 | -5.279 | 1.814 | 13.163 |
營業外收支淨額/利潤總額(%) | 30.772 | 13.506 | -12.388 | -700.050 | 337.733 | 償債能力分析 |
流動比率 (X) | 2.417 | 2.880 | 2.757 | 2.974 | 3.309 |
速動比率 (X) | 2.116 | 2.406 | 2.273 | 2.463 | 2.827 |
資產負債率 (%) | 37.161 | 30.843 | 37.598 | 35.872 | 38.556 |
帶息債務/全部投入資本 (%) | 18.394 | 14.956 | 13.603 | 12.458 | 10.293 |
股東權益/帶息債務 (%) | 408.555 | 531.033 | 530.090 | 595.818 | 688.542 |
股東權益/負債合計 (%) | 169.096 | 224.228 | 165.555 | 178.428 | 159.086 |
利息保障倍數 (X) | 7.210 | -63.769 | -43.441 | 8.799 | 7.585 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.696 | 75.897 | 79.989 | 123.283 | 98.702 |
存貨周轉天數 (天) | 75.479 | 351.432 | 358.503 | 480.691 | 254.328 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |