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 (%) | -3.310 | -8.721 | -9.825 | 74.806 | 21.900 |
總資產報酬率 ROA (%) | -1.784 | -4.918 | -5.849 | 36.740 | 7.529 |
投入資產回報率 ROIC (%) | -2.017 | -5.677 | -7.018 | 43.692 | 8.944 | 邊際利潤分析 |
銷售毛利率 (%) | 4.302 | -0.585 | 3.870 | 52.857 | 30.206 |
營業利潤率 (%) | -12.907 | -15.943 | -12.990 | 42.025 | 15.691 |
息稅前利潤/營業總收入 (%) | -11.436 | -15.369 | -13.272 | 42.834 | 17.743 |
淨利潤/營業總收入 (%) | -11.884 | -16.012 | -14.037 | 35.410 | 12.909 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.433 | 125.666 | 85.410 | 102.789 | 108.025 |
價值變動淨收益/利潤總額(%) | -41.037 | -58.175 | -4.062 | 0.161 | -2.085 |
營業外收支淨額/利潤總額(%) | 1.924 | 4.666 | 4.494 | -0.148 | 1.091 | 償債能力分析 |
流動比率 (X) | 1.126 | 1.294 | 1.391 | 1.593 | 0.954 |
速動比率 (X) | 0.944 | 1.093 | 1.137 | 1.180 | 0.750 |
資產負債率 (%) | 44.819 | 47.100 | 39.372 | 40.524 | 63.403 |
帶息債務/全部投入資本 (%) | 36.194 | 37.786 | 28.142 | 26.256 | 57.280 |
股東權益/帶息債務 (%) | 170.562 | 159.231 | 250.151 | 275.682 | 71.730 |
股東權益/負債合計 (%) | 122.881 | 112.051 | 152.813 | 145.540 | 56.743 |
利息保障倍數 (X) | -6.634 | -11.352 | -40.279 | 49.174 | 9.444 | 營運能力分析 |
應收賬款周轉天數 (天) | 95.417 | 91.920 | 71.931 | 29.743 | 62.691 |
存貨周轉天數 (天) | 82.650 | 75.361 | 107.808 | 106.531 | 92.548 |
備註: | 報價延遲最少15分鐘,資料更新時間為 17/10/2025 16:30 |