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 (%) | 524.131 | 1,158.132 | 12,599.906 | -673.075 | -37.020 |
總資產報酬率 ROA (%) | -8.443 | -9.700 | -10.990 | -9.868 | -2.588 |
投入資產回報率 ROIC (%) | -10.160 | -11.727 | -14.059 | -14.427 | -3.982 | 邊際利潤分析 |
銷售毛利率 (%) | -6.079 | -10.480 | -5.443 | 14.030 | 6.075 |
營業利潤率 (%) | -42.008 | -40.423 | -35.584 | -26.825 | -9.588 |
息稅前利潤/營業總收入 (%) | -22.835 | -24.933 | -26.223 | -19.284 | -3.220 |
淨利潤/營業總收入 (%) | -37.926 | -31.452 | -30.342 | -23.920 | -7.172 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.975 | 92.954 | 67.847 | 5.102 | 77.569 |
價值變動淨收益/利潤總額(%) | 0.845 | -5.424 | 12.510 | 6.745 | -4.779 |
營業外收支淨額/利潤總額(%) | 3.517 | -0.888 | 1.062 | -0.455 | -6.907 | 償債能力分析 |
流動比率 (X) | 3.443 | 1.387 | 0.536 | 0.944 | 0.633 |
速動比率 (X) | 1.065 | 0.474 | 0.143 | 0.222 | 0.163 |
資產負債率 (%) | 23.821 | 104.920 | 95.577 | 100.569 | 90.721 |
帶息債務/全部投入資本 (%) | 13.442 | 17.039 | 39.875 | 49.522 | 68.312 |
股東權益/帶息債務 (%) | 635.255 | -32.805 | 9.050 | -7.129 | 13.490 |
股東權益/負債合計 (%) | 186.752 | -4.540 | 3.034 | -2.678 | 6.157 |
利息保障倍數 (X) | -1.103 | -1.648 | -2.692 | -2.599 | -0.560 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.690 | 36.271 | 31.526 | 27.196 | 28.996 |
存貨周轉天數 (天) | 123.345 | 160.662 | 179.244 | 200.576 | 202.382 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |