2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
資產回報率 (%) | -19.650% | 13.926% | -23.868% | -67.452% | -18.910% |
股東資金回報率 (%) | -38.607% | 48.112% | -90.540% | -107.839% | -29.757% |
資本運用回報率 (%) | -44.298% | 29.523% | -221.516% | -149.172% | -33.490% |
2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
毛利率 (%) | 2.929% | -9.932% | -3.296% | 1.863% | 7.545% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -45.550% | 15.052% | -38.425% | -198.969% | -11.014% |
稅前邊際利潤率 (%) | -45.615% | 13.194% | -42.939% | -213.955% | -20.961% |
純利率 (%) | -45.669% | 14.080% | -42.868% | -214.231% | -21.088% |
2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
流動比率 (X) | 1.718 X | 2.570 X | 1.078 X | 3.049 X | 2.252 X |
速動比率 (X) | 1.718 X | 2.570 X | 1.077 X | 3.049 X | 2.252 X |
2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
總負債 / 總資產比率 (%) | 58.163% | 38.909% | 91.270% | 45.449% | 33.551% |
總債項 / 總資產比率 (%) | 10.352% | 8.233% | 34.152% | 24.985% | 5.353% |
淨債項 / 總資產比率 (%) | 2.944% | 3.968% | 31.107% | 4.399% | 4.624% |
總債項 / 股東資金比率 (%) | 24.743% | 13.476% | 391.198% | 45.801% | 8.056% |
長期債項 / 股東資金比率 (%) | 0.131% | 0% | 0.311% | 26.435% | 0% |
淨債項 / 股東資金比率 (%) | 7.036% | 6.495% | 356.316% | 8.064% | 6.959% |
淨現金 / (債項) ($) | (3.22百萬) | (3.86百萬) | (4.81千萬) | (4.25百萬) | (9.17百萬) |
每股淨現金 / (債項) ($) | (0.004) | (0.006) | (0.095) | (0.009) | (0.022) |
總債項 / 資本運用比率 (%) | 24.711% | 13.476% | 389.984% | 36.225% | 8.056% |
利息盈利率 (X) | N/A | 13.807 X | N/A | N/A | N/A |
2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
存貨周轉率日數 (日) | N/A | N/A | 0.227日 | N/A | N/A |
應收貿易帳周轉率日數 (日) | 112.768日 | 60.101日 | 184.472日 | N/A | 58.334日 |
應付貿易帳周轉率日數 (日) | 127.877日 | 75.432日 | 134.265日 | 56.897日 | 29.675日 |
備註: | 即時報價更新時間為17/10/2025 17:59 |
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