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 (%) | 1.336 | -40.174 | 1.939 | -42.818 | -28.032 |
總資產報酬率 ROA (%) | 0.156 | -6.298 | 0.516 | -10.875 | -7.854 |
投入資產回報率 ROIC (%) | 0.175 | -7.028 | 0.616 | -12.818 | -8.708 | 邊際利潤分析 |
銷售毛利率 (%) | 2.093 | -4.352 | 3.353 | -14.337 | 1.995 |
營業利潤率 (%) | 0.856 | -15.780 | -0.632 | -23.191 | -14.458 |
息稅前利潤/營業總收入 (%) | 2.577 | -12.186 | 3.635 | -20.488 | -12.096 |
淨利潤/營業總收入 (%) | 0.107 | -15.938 | 0.644 | -23.116 | -15.959 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -105.000 | 77.236 | -843.320 | 91.126 | 45.642 |
價值變動淨收益/利潤總額(%) | 302.308 | -26.851 | 849.101 | 2.488 | -22.135 |
營業外收支淨額/利潤總額(%) | -0.139 | 0.038 | 198.032 | -0.232 | 6.336 | 償債能力分析 |
流動比率 (X) | 0.871 | 0.897 | 0.926 | 0.947 | 0.846 |
速動比率 (X) | 0.673 | 0.408 | 0.538 | 0.768 | 0.267 |
資產負債率 (%) | 86.247 | 89.290 | 75.127 | 71.429 | 80.044 |
帶息債務/全部投入資本 (%) | 82.812 | 87.795 | 71.983 | 61.090 | 75.381 |
股東權益/帶息債務 (%) | 18.660 | 12.948 | 37.889 | 61.433 | 30.280 |
股東權益/負債合計 (%) | 15.552 | 11.608 | 31.674 | 41.828 | 25.782 |
利息保障倍數 (X) | 1.496 | -3.384 | 1.215 | -7.734 | -3.622 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.475 | 3.360 | 8.846 | 6.544 | 6.980 |
存貨周轉天數 (天) | 89.836 | 297.923 | 225.417 | 172.859 | 290.079 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |