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 (%) | -150.243 | -135.841 | -63.416 | 2.811 | -61.213 |
總資產報酬率 ROA (%) | -4.375 | -12.020 | -11.134 | 0.519 | -12.809 |
投入資產回報率 ROIC (%) | -12.879 | -29.607 | -18.787 | 0.787 | -18.781 | 邊際利潤分析 |
銷售毛利率 (%) | -31.639 | -15.929 | 5.707 | 12.265 | 7.084 |
營業利潤率 (%) | -141.165 | -102.009 | -12.068 | 0.601 | -14.903 |
息稅前利潤/營業總收入 (%) | -125.287 | -105.900 | -10.681 | 3.105 | -12.582 |
淨利潤/營業總收入 (%) | -155.057 | -121.680 | -14.379 | 0.994 | -14.327 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.496 | 66.540 | 100.090 | -879.915 | 60.796 |
價值變動淨收益/利潤總額(%) | 0.000 | -3.632 | -14.926 | -20.317 | -13.937 |
營業外收支淨額/利潤總額(%) | 9.131 | 12.956 | 7.727 | -25.102 | 0.173 | 償債能力分析 |
流動比率 (X) | 0.173 | 0.240 | 0.472 | 0.980 | 0.778 |
速動比率 (X) | 0.168 | 0.213 | 0.312 | 0.695 | 0.562 |
資產負債率 (%) | 104.382 | 99.260 | 75.511 | 73.922 | 80.053 |
帶息債務/全部投入資本 (%) | 58.954 | 56.212 | 56.751 | 55.146 | 70.376 |
股東權益/帶息債務 (%) | 12.580 | 17.263 | 50.405 | 54.708 | 36.994 |
股東權益/負債合計 (%) | 2.483 | 3.234 | 17.639 | 28.300 | 20.553 |
利息保障倍數 (X) | -4.167 | -9.378 | -4.456 | 1.183 | -5.363 | 營運能力分析 |
應收賬款周轉天數 (天) | 146.947 | 80.789 | 43.659 | 72.006 | 63.679 |
存貨周轉天數 (天) | 35.584 | 89.556 | 57.959 | 82.454 | 54.460 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |