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 (%) | -2.003 | -6.772 | -4.564 | -7.695 | -6.312 |
總資產報酬率 ROA (%) | -1.211 | -4.646 | -3.536 | -5.936 | -5.060 |
投入資產回報率 ROIC (%) | -1.468 | -5.690 | -4.362 | -7.161 | -5.922 | 邊際利潤分析 |
銷售毛利率 (%) | 30.232 | 37.515 | 35.619 | 32.050 | 30.188 |
營業利潤率 (%) | -14.235 | -24.250 | -16.234 | -31.097 | -31.631 |
息稅前利潤/營業總收入 (%) | -13.014 | -33.575 | -19.996 | -32.936 | -36.058 |
淨利潤/營業總收入 (%) | -14.105 | -33.381 | -19.612 | -33.065 | -38.098 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 41.219 | 68.604 | 81.783 | 39.631 | 82.624 |
價值變動淨收益/利潤總額(%) | 56.596 | -12.931 | 7.177 | 1.054 | -15.486 |
營業外收支淨額/利潤總額(%) | -0.927 | 27.558 | 16.361 | 3.559 | 13.128 | 償債能力分析 |
流動比率 (X) | 2.629 | 2.388 | 2.813 | 2.840 | 2.957 |
速動比率 (X) | 2.125 | 1.819 | 2.146 | 2.150 | 2.440 |
資產負債率 (%) | 33.390 | 31.344 | 14.501 | 14.203 | 16.541 |
帶息債務/全部投入資本 (%) | 21.283 | 20.805 | -0.508 | 1.452 | 2.578 |
股東權益/帶息債務 (%) | 341.733 | 354.864 | -19,007.670 | 6,524.917 | 3,552.780 |
股東權益/負債合計 (%) | 178.029 | 196.078 | 531.078 | 548.556 | 462.083 |
利息保障倍數 (X) | -11.942 | 336.744 | 34.119 | 47.612 | -102.158 | 營運能力分析 |
應收賬款周轉天數 (天) | 185.896 | 184.743 | 178.506 | 114.176 | 108.410 |
存貨周轉天數 (天) | 177.804 | 247.600 | 251.195 | 204.395 | 205.531 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |