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 (%) | -2.673 | 0.739 | -35.397 | 4.542 | 2.468 |
總資產報酬率 ROA (%) | -0.837 | 0.222 | -12.670 | 2.090 | 1.218 |
投入資產回報率 ROIC (%) | -1.170 | 0.300 | -15.784 | 2.502 | 1.499 | 邊際利潤分析 |
銷售毛利率 (%) | 23.020 | 22.157 | 12.734 | 19.317 | 18.958 |
營業利潤率 (%) | -10.407 | -7.383 | -53.437 | 3.315 | 2.025 |
息稅前利潤/營業總收入 (%) | -5.229 | 0.665 | -46.509 | 5.681 | 5.840 |
淨利潤/營業總收入 (%) | -8.026 | -1.925 | -45.300 | 4.056 | 2.495 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 16.916 | 26.656 | 36.997 | 129.280 | 104.732 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.090 | 0.742 |
營業外收支淨額/利潤總額(%) | 0.207 | -74.636 | -0.058 | -1.628 | -0.074 | 償債能力分析 |
流動比率 (X) | 0.473 | 0.543 | 0.689 | 1.322 | 1.195 |
速動比率 (X) | 0.225 | 0.323 | 0.484 | 0.885 | 0.917 |
資產負債率 (%) | 64.699 | 65.575 | 66.243 | 53.716 | 51.124 |
帶息債務/全部投入資本 (%) | 49.417 | 50.028 | 50.601 | 43.963 | 37.789 |
股東權益/帶息債務 (%) | 89.171 | 86.954 | 75.264 | 118.113 | 156.967 |
股東權益/負債合計 (%) | 49.322 | 46.876 | 44.205 | 81.631 | 95.604 |
利息保障倍數 (X) | -1.006 | 0.136 | -6.744 | 2.348 | 1.530 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.346 | 118.679 | 143.537 | 127.233 | 154.265 |
存貨周轉天數 (天) | 171.890 | 128.096 | 119.254 | 104.258 | 91.799 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |