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 (%) | -40.615 | -192.239 | -190.540 | -55.078 | -15.948 |
總資產報酬率 ROA (%) | -5.032 | -13.448 | -52.013 | -25.340 | -7.971 |
投入資產回報率 ROIC (%) | -10.428 | -22.601 | -69.708 | -30.142 | -9.180 | 邊際利潤分析 |
銷售毛利率 (%) | 45.929 | 45.685 | 37.512 | 33.658 | 30.841 |
營業利潤率 (%) | -42.851 | -18.270 | -172.578 | -152.529 | -18.714 |
息稅前利潤/營業總收入 (%) | -69.981 | -29.607 | -187.528 | -142.303 | -16.574 |
淨利潤/營業總收入 (%) | -43.920 | -35.831 | -245.646 | -137.406 | -19.491 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -11.950 | -9.585 | 18.085 | 22.892 | 19.033 |
價值變動淨收益/利潤總額(%) | 0.000 | -1.124 | -0.013 | -0.103 | -1.782 |
營業外收支淨額/利潤總額(%) | 2.557 | 48.762 | 14.073 | 1.159 | 6.745 | 償債能力分析 |
流動比率 (X) | 1.006 | 1.118 | 0.951 | 1.565 | 1.910 |
速動比率 (X) | 0.830 | 0.954 | 0.803 | 1.339 | 1.705 |
資產負債率 (%) | 82.781 | 92.691 | 93.798 | 60.122 | 49.635 |
帶息債務/全部投入資本 (%) | 41.584 | 67.608 | 75.523 | 45.610 | 40.820 |
股東權益/帶息債務 (%) | 91.206 | 22.824 | 12.631 | 110.957 | 140.484 |
股東權益/負債合計 (%) | 21.379 | 8.267 | 6.873 | 66.388 | 101.381 |
利息保障倍數 (X) | 2.691 | -4.893 | -14.083 | -11.845 | -4.744 | 營運能力分析 |
應收賬款周轉天數 (天) | 457.555 | 292.616 | 597.767 | 652.595 | 164.719 |
存貨周轉天數 (天) | 343.226 | 186.230 | 265.137 | 245.207 | 109.888 |
備註: | 即時報價更新時間為 23/10/2025 16:30 |