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 (%) | 6.004 | -54.733 | -44.359 | -21.601 | -31.269 |
總資產報酬率 ROA (%) | 1.332 | -17.034 | -20.837 | -12.212 | -16.216 |
投入資產回報率 ROIC (%) | 2.442 | -26.856 | -28.729 | -16.033 | -23.110 | 邊際利潤分析 |
銷售毛利率 (%) | 8.544 | 4.978 | -8.414 | 4.588 | -3.769 |
營業利潤率 (%) | 3.180 | -33.029 | -68.320 | -40.122 | -54.006 |
息稅前利潤/營業總收入 (%) | 3.884 | -31.447 | -66.825 | -39.974 | -51.829 |
淨利潤/營業總收入 (%) | 3.518 | -33.444 | -66.603 | -38.048 | -54.342 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -174.866 | 69.809 | 81.130 | 99.028 | 106.832 |
價值變動淨收益/利潤總額(%) | -3.398 | -2.328 | 0.111 | 0.144 | 0.000 |
營業外收支淨額/利潤總額(%) | -4.736 | -1.077 | 0.082 | -1.565 | -0.792 | 償債能力分析 |
流動比率 (X) | 0.962 | 0.867 | 1.232 | 1.936 | 2.081 |
速動比率 (X) | 0.551 | 0.473 | 0.688 | 1.435 | 1.728 |
資產負債率 (%) | 78.160 | 77.430 | 60.284 | 46.808 | 40.521 |
帶息債務/全部投入資本 (%) | 29.256 | 33.987 | 22.280 | 12.777 | 17.047 |
股東權益/帶息債務 (%) | 143.482 | 115.803 | 256.356 | 554.401 | 452.466 |
股東權益/負債合計 (%) | 27.942 | 29.149 | 65.882 | 113.640 | 146.785 |
利息保障倍數 (X) | 4.579 | -25.576 | -43.078 | 85.088 | -29.577 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.675 | 94.272 | 136.802 | 116.824 | 140.869 |
存貨周轉天數 (天) | 123.961 | 177.660 | 218.218 | 172.934 | 167.254 |
備註: | 即時報價更新時間為 28/08/2025 12:24 |