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 (%) | -4.514 | -4.743 | -10.814 | -60.147 | -17.674 |
總資產報酬率 ROA (%) | -0.460 | -0.531 | -1.355 | -10.294 | -3.729 |
投入資產回報率 ROIC (%) | -0.598 | -0.659 | -1.649 | -12.758 | -4.581 | 邊際利潤分析 |
銷售毛利率 (%) | 8.811 | 8.410 | 7.720 | -21.598 | -2.543 |
營業利潤率 (%) | 0.433 | -0.429 | -1.339 | -36.985 | -14.071 |
息稅前利潤/營業總收入 (%) | 3.989 | 4.712 | 2.969 | -25.599 | -9.718 |
淨利潤/營業總收入 (%) | -0.964 | 0.088 | -1.927 | -38.707 | -10.833 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -228.356 | -275.901 | 334.103 | 116.688 | 115.277 |
價值變動淨收益/利潤總額(%) | 9.564 | -25.553 | 49.483 | -0.530 | 0.180 |
營業外收支淨額/利潤總額(%) | 37.248 | 147.249 | -30.213 | -2.135 | -2.870 | 償債能力分析 |
流動比率 (X) | 0.264 | 0.272 | 0.206 | 0.232 | 0.341 |
速動比率 (X) | 0.248 | 0.258 | 0.194 | 0.222 | 0.326 |
資產負債率 (%) | 84.618 | 84.049 | 83.185 | 82.335 | 73.914 |
帶息債務/全部投入資本 (%) | 52.237 | 55.443 | 54.971 | 52.541 | 38.487 |
股東權益/帶息債務 (%) | 25.278 | 23.937 | 26.419 | 30.387 | 68.845 |
股東權益/負債合計 (%) | 11.657 | 12.531 | 14.300 | 15.983 | 28.326 |
利息保障倍數 (X) | 1.209 | 1.239 | 0.743 | -2.412 | -2.454 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.274 | 7.010 | 6.728 | 11.475 | 9.630 |
存貨周轉天數 (天) | 5.058 | 4.024 | 3.600 | 5.167 | 5.892 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |