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 (%) | -20.154 | -31.160 | -29.814 | 0.241 | -10.280 |
總資產報酬率 ROA (%) | -3.566 | -6.503 | -7.839 | 0.063 | -2.615 |
投入資產回報率 ROIC (%) | -5.372 | -9.513 | -10.682 | 0.083 | -3.392 | 邊際利潤分析 |
銷售毛利率 (%) | -16.351 | -10.228 | -10.626 | 12.198 | 12.870 |
營業利潤率 (%) | -95.021 | -69.024 | -75.818 | -1.124 | -18.462 |
息稅前利潤/營業總收入 (%) | -65.749 | -49.319 | -60.914 | 8.502 | -8.626 |
淨利潤/營業總收入 (%) | -93.987 | -69.474 | -75.224 | 0.363 | -16.119 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.948 | 75.458 | 59.662 | -2,139.352 | 48.293 |
價值變動淨收益/利潤總額(%) | -0.507 | -4.538 | -0.419 | 2,622.002 | -1.687 |
營業外收支淨額/利潤總額(%) | -1.080 | 0.384 | -0.688 | 363.111 | -15.380 | 償債能力分析 |
流動比率 (X) | 0.437 | 0.456 | 0.548 | 0.634 | 0.673 |
速動比率 (X) | 0.423 | 0.444 | 0.535 | 0.612 | 0.644 |
資產負債率 (%) | 79.369 | 77.489 | 73.224 | 67.373 | 74.159 |
帶息債務/全部投入資本 (%) | 69.986 | 67.259 | 61.929 | 54.864 | 61.138 |
股東權益/帶息債務 (%) | 36.446 | 41.241 | 53.335 | 69.716 | 49.876 |
股東權益/負債合計 (%) | 21.072 | 24.039 | 31.337 | 43.801 | 30.932 |
利息保障倍數 (X) | -2.327 | -2.470 | -4.234 | 1.053 | -1.170 | 營運能力分析 |
應收賬款周轉天數 (天) | 865.084 | 674.672 | 591.562 | 278.108 | 317.770 |
存貨周轉天數 (天) | 32.629 | 25.986 | 29.089 | 25.289 | 34.699 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |