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 (%) | -7.195 | -42.652 | -30.582 | 0.306 | 5.936 |
總資產報酬率 ROA (%) | -1.488 | -8.358 | -7.587 | 0.116 | 2.295 |
投入資產回報率 ROIC (%) | -2.057 | -11.756 | -10.591 | 0.156 | 2.986 | 邊際利潤分析 |
銷售毛利率 (%) | 4.743 | 7.255 | 10.877 | 23.664 | 21.322 |
營業利潤率 (%) | -24.746 | -43.050 | -29.373 | 1.180 | 4.423 |
息稅前利潤/營業總收入 (%) | -18.400 | -37.027 | -26.181 | 3.233 | 6.466 |
淨利潤/營業總收入 (%) | -24.156 | -50.029 | -28.362 | 1.114 | 4.381 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.461 | 55.169 | 45.435 | 558.413 | 108.291 |
價值變動淨收益/利潤總額(%) | 0.027 | 0.167 | 33.125 | -196.783 | -40.942 |
營業外收支淨額/利潤總額(%) | 0.496 | -3.088 | 1.547 | -9.214 | -1.323 | 償債能力分析 |
流動比率 (X) | 0.489 | 0.482 | 0.882 | 1.160 | 1.103 |
速動比率 (X) | 0.358 | 0.371 | 0.731 | 0.993 | 0.854 |
資產負債率 (%) | 90.291 | 87.668 | 76.157 | 58.884 | 54.253 |
帶息債務/全部投入資本 (%) | 64.731 | 61.874 | 67.858 | 52.786 | 39.706 |
股東權益/帶息債務 (%) | 42.356 | 48.103 | 38.867 | 86.677 | 144.922 |
股東權益/負債合計 (%) | 22.878 | 23.611 | 24.920 | 55.323 | 84.348 |
利息保障倍數 (X) | -2.844 | -7.822 | -7.167 | 1.502 | 3.079 | 營運能力分析 |
應收賬款周轉天數 (天) | 183.397 | 151.647 | 153.388 | 136.873 | 141.877 |
存貨周轉天數 (天) | 119.946 | 91.065 | 93.797 | 97.606 | 113.558 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |