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 (%) | -9.195 | -24.963 | -12.321 | -10.285 | -12.690 |
總資產報酬率 ROA (%) | -5.637 | -15.353 | -6.845 | -5.658 | -7.193 |
投入資產回報率 ROIC (%) | -6.628 | -18.401 | -8.151 | -6.828 | -8.937 | 邊際利潤分析 |
銷售毛利率 (%) | -5.011 | 9.800 | 3.556 | 7.947 | 8.484 |
營業利潤率 (%) | -51.143 | -54.915 | -38.110 | -6.824 | -6.023 |
息稅前利潤/營業總收入 (%) | -54.616 | -56.291 | -34.453 | -6.085 | -4.333 |
淨利潤/營業總收入 (%) | -54.656 | -57.000 | -33.654 | -6.951 | -5.503 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.161 | 34.399 | 82.873 | 2.312 | -30.700 |
價值變動淨收益/利潤總額(%) | -4.198 | -2.666 | -142.640 | -152.159 | 1.928 |
營業外收支淨額/利潤總額(%) | 6.477 | 1.992 | -7.380 | -1.846 | -12.830 | 償債能力分析 |
流動比率 (X) | 1.596 | 1.562 | 1.633 | 1.296 | 1.520 |
速動比率 (X) | 1.231 | 1.153 | 1.242 | 1.091 | 1.203 |
資產負債率 (%) | 37.430 | 37.316 | 35.586 | 46.306 | 38.265 |
帶息債務/全部投入資本 (%) | 25.968 | 27.193 | 22.645 | 39.100 | 26.172 |
股東權益/帶息債務 (%) | 280.125 | 262.954 | 334.055 | 153.961 | 276.532 |
股東權益/負債合計 (%) | 163.615 | 164.455 | 173.147 | 111.330 | 151.977 |
利息保障倍數 (X) | -788.270 | 217.041 | -33.194 | -9.896 | -4.311 | 營運能力分析 |
應收賬款周轉天數 (天) | 115.685 | 103.646 | 155.872 | 54.378 | 40.126 |
存貨周轉天數 (天) | 227.359 | 203.350 | 191.287 | 49.614 | 32.403 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |