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 (%) | -6.198 | -19.508 | -12.135 | -10.371 | -3.085 |
總資產報酬率 ROA (%) | -2.232 | -6.780 | -4.344 | -3.726 | -1.207 |
投入資產回報率 ROIC (%) | -3.044 | -9.860 | -6.032 | -4.957 | -1.554 | 邊際利潤分析 |
銷售毛利率 (%) | 22.387 | 18.329 | 19.575 | 19.863 | 21.075 |
營業利潤率 (%) | -8.785 | -7.831 | -8.989 | -6.433 | -0.623 |
息稅前利潤/營業總收入 (%) | -4.258 | -5.148 | -5.963 | -4.477 | 2.019 |
淨利潤/營業總收入 (%) | -8.835 | -10.680 | -7.815 | -8.241 | -1.476 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.230 | 54.396 | 33.213 | 7.248 | -334.264 |
價值變動淨收益/利潤總額(%) | -18.751 | 43.977 | 1.235 | 3.104 | 106.456 |
營業外收支淨額/利潤總額(%) | 1.280 | 4.385 | 6.328 | 22.528 | 32.797 | 償債能力分析 |
流動比率 (X) | 1.728 | 1.522 | 1.716 | 1.607 | 1.867 |
速動比率 (X) | 1.434 | 1.284 | 1.471 | 1.378 | 1.600 |
資產負債率 (%) | 61.416 | 66.006 | 60.659 | 62.188 | 59.407 |
帶息債務/全部投入資本 (%) | 48.109 | 49.089 | 44.912 | 48.892 | 50.254 |
股東權益/帶息債務 (%) | 103.301 | 98.970 | 116.159 | 97.700 | 95.165 |
股東權益/負債合計 (%) | 64.911 | 50.015 | 59.736 | 56.971 | 61.242 |
利息保障倍數 (X) | -0.918 | -1.693 | -1.641 | -1.170 | 0.685 | 營運能力分析 |
應收賬款周轉天數 (天) | 336.350 | 279.815 | 295.469 | 274.368 | 226.183 |
存貨周轉天數 (天) | 114.876 | 81.280 | 85.050 | 86.043 | 75.943 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |