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 (%) | -18.877 | -53.506 | -13.851 | -29.220 | -26.415 |
總資產報酬率 ROA (%) | -3.686 | -14.266 | -5.159 | -13.181 | -13.572 |
投入資產回報率 ROIC (%) | -7.692 | -28.736 | -8.813 | -20.073 | -19.340 | 邊際利潤分析 |
銷售毛利率 (%) | 0.665 | -15.230 | -0.549 | -2.639 | -2.677 |
營業利潤率 (%) | -14.498 | -62.479 | -22.878 | -64.836 | -54.054 |
息稅前利潤/營業總收入 (%) | -10.353 | -57.614 | -19.244 | -59.860 | -50.666 |
淨利潤/營業總收入 (%) | -28.352 | -69.330 | -26.706 | -65.601 | -48.031 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 272.671 | 89.376 | 198.768 | 80.891 | 65.926 |
價值變動淨收益/利潤總額(%) | -286.298 | 14.996 | 17.728 | 6.991 | -0.245 |
營業外收支淨額/利潤總額(%) | -2.145 | 0.043 | 4.686 | -0.110 | 0.008 | 償債能力分析 |
流動比率 (X) | 1.220 | 0.776 | 0.965 | 1.020 | 1.239 |
速動比率 (X) | 0.890 | 0.489 | 0.635 | 0.695 | 0.996 |
資產負債率 (%) | 73.478 | 75.870 | 64.532 | 52.274 | 50.224 |
帶息債務/全部投入資本 (%) | 44.740 | 36.477 | 30.821 | 28.348 | 27.373 |
股東權益/帶息債務 (%) | 79.579 | 126.650 | 192.291 | 240.051 | 252.768 |
股東權益/負債合計 (%) | 24.902 | 27.233 | 49.639 | 83.212 | 92.412 |
利息保障倍數 (X) | -2.696 | -11.778 | -4.044 | -12.204 | -14.936 | 營運能力分析 |
應收賬款周轉天數 (天) | 312.855 | 327.407 | 350.958 | 492.203 | 407.296 |
存貨周轉天數 (天) | 234.307 | 253.665 | 288.725 | 228.761 | 131.731 |
備註: | 即時報價更新時間為 23/10/2025 16:30 |