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 (%) | -11.322 | -37.833 | 16.696 | -33.479 | -53.520 |
總資產報酬率 ROA (%) | -0.796 | -3.339 | 1.651 | -3.708 | -9.437 |
投入資產回報率 ROIC (%) | -1.424 | -5.885 | 2.731 | -5.802 | -13.771 | 邊際利潤分析 |
銷售毛利率 (%) | 48.757 | 59.725 | 61.499 | 16.019 | 30.232 |
營業利潤率 (%) | 0.471 | -1.332 | 19.721 | -78.682 | -66.165 |
息稅前利潤/營業總收入 (%) | 10.419 | 1.951 | 22.334 | -42.659 | -99.778 |
淨利潤/營業總收入 (%) | -4.757 | -8.548 | 12.646 | -59.080 | -99.655 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -316.941 | -236.577 | 188.872 | 101.145 | 36.638 |
價值變動淨收益/利潤總額(%) | 237.471 | 169.025 | -24.230 | 11.428 | 5.294 |
營業外收支淨額/利潤總額(%) | 116.656 | 83.645 | -28.605 | -21.400 | 45.462 | 償債能力分析 |
流動比率 (X) | 0.132 | 0.140 | 0.146 | 0.079 | 0.116 |
速動比率 (X) | 0.120 | 0.130 | 0.136 | 0.073 | 0.109 |
資產負債率 (%) | 86.012 | 85.753 | 83.051 | 84.898 | 81.075 |
帶息債務/全部投入資本 (%) | 53.844 | 52.290 | 55.953 | 59.005 | 50.041 |
股東權益/帶息債務 (%) | 22.043 | 25.402 | 31.390 | 25.655 | 38.571 |
股東權益/負債合計 (%) | 8.044 | 8.318 | 12.625 | 10.918 | 15.836 |
利息保障倍數 (X) | 0.787 | 0.193 | 3.191 | -1.926 | -4.632 | 營運能力分析 |
應收賬款周轉天數 (天) | 3.418 | 1.852 | 2.629 | 9.754 | 9.399 |
存貨周轉天數 (天) | 21.689 | 18.806 | 15.065 | 16.535 | 14.240 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |