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 (%) | -2.473 | 3.952 | -4.056 | -4.169 | 1.227 |
總資產報酬率 ROA (%) | -1.133 | 1.698 | -1.747 | -1.989 | 0.609 |
投入資產回報率 ROIC (%) | -1.253 | 1.964 | -2.045 | -2.275 | 0.707 | 邊際利潤分析 |
銷售毛利率 (%) | 64.624 | 48.331 | 24.270 | 28.608 | 28.833 |
營業利潤率 (%) | -4.825 | 3.521 | -3.221 | -3.708 | 2.056 |
息稅前利潤/營業總收入 (%) | 0.577 | 8.075 | 0.054 | -0.199 | 5.776 |
淨利潤/營業總收入 (%) | -5.056 | 4.815 | -3.324 | -3.865 | 1.163 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -175.433 | 64.662 | 143.338 | 131.995 | -264.784 |
價值變動淨收益/利潤總額(%) | -19.004 | 21.100 | -40.974 | -16.040 | 46.527 |
營業外收支淨額/利潤總額(%) | -0.157 | -2.097 | -1.359 | 0.354 | 6.969 | 償債能力分析 |
流動比率 (X) | 1.508 | 1.525 | 1.264 | 1.471 | 1.583 |
速動比率 (X) | 1.464 | 1.473 | 1.219 | 1.410 | 1.508 |
資產負債率 (%) | 52.208 | 52.476 | 59.291 | 53.361 | 50.060 |
帶息債務/全部投入資本 (%) | 47.018 | 46.584 | 49.594 | 45.933 | 42.329 |
股東權益/帶息債務 (%) | 107.899 | 108.724 | 98.296 | 113.579 | 134.909 |
股東權益/負債合計 (%) | 87.667 | 87.402 | 67.981 | 86.450 | 98.597 |
利息保障倍數 (X) | 0.107 | 1.745 | 0.017 | -0.056 | 1.620 | 營運能力分析 |
應收賬款周轉天數 (天) | 485.852 | 252.735 | 145.297 | 143.849 | 146.709 |
存貨周轉天數 (天) | 68.658 | 43.853 | 23.331 | 29.747 | 40.069 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |