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 (%) | -6.342 | -19.976 | -31.091 | -11.142 | 10.580 |
總資產報酬率 ROA (%) | -2.069 | -7.006 | -13.321 | -5.668 | 5.227 |
投入資產回報率 ROIC (%) | -2.988 | -9.771 | -16.900 | -6.774 | 6.242 | 邊際利潤分析 |
銷售毛利率 (%) | 1.138 | -0.564 | -2.879 | 0.665 | 5.157 |
營業利潤率 (%) | -3.500 | -4.998 | -6.683 | -2.250 | 2.599 |
息稅前利潤/營業總收入 (%) | -1.335 | -2.639 | -5.150 | -1.249 | 3.223 |
淨利潤/營業總收入 (%) | -3.861 | -5.010 | -6.779 | -2.343 | 2.184 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.968 | 96.579 | 91.331 | 97.373 | 94.373 |
價值變動淨收益/利潤總額(%) | -1.787 | -0.568 | -0.698 | -1.699 | 3.511 |
營業外收支淨額/利潤總額(%) | 7.841 | -2.616 | -0.056 | 3.152 | -4.044 | 償債能力分析 |
流動比率 (X) | 0.254 | 0.272 | 0.331 | 0.441 | 0.855 |
速動比率 (X) | 0.114 | 0.167 | 0.190 | 0.233 | 0.594 |
資產負債率 (%) | 66.416 | 65.786 | 62.809 | 51.491 | 46.603 |
帶息債務/全部投入資本 (%) | 35.242 | 32.635 | 32.193 | 23.813 | 26.404 |
股東權益/帶息債務 (%) | 131.094 | 147.118 | 154.336 | 245.092 | 239.175 |
股東權益/負債合計 (%) | 48.638 | 50.066 | 58.992 | 93.940 | 114.451 |
利息保障倍數 (X) | -0.542 | -1.183 | -3.368 | -1.162 | 4.448 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.589 | 0.717 | 0.587 | 0.783 | 11.376 |
存貨周轉天數 (天) | 18.821 | 14.456 | 12.139 | 11.200 | 10.265 |
備註: | 即時報價更新時間為 10/10/2025 16:29 |