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 (%) | -3.363 | -14.016 | 0.721 | 8.893 | -3.250 |
總資產報酬率 ROA (%) | -1.216 | -5.607 | 0.304 | 4.061 | -1.625 |
投入資產回報率 ROIC (%) | -1.571 | -7.129 | 0.385 | 5.091 | -2.023 | 邊際利潤分析 |
銷售毛利率 (%) | 6.192 | 1.504 | 10.365 | 12.470 | 5.683 |
營業利潤率 (%) | -9.790 | -32.302 | -0.048 | 5.595 | -4.390 |
息稅前利潤/營業總收入 (%) | -4.112 | -23.918 | 2.279 | 6.736 | -2.437 |
淨利潤/營業總收入 (%) | -10.588 | -30.588 | 0.279 | 4.999 | -4.408 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.225 | 66.493 | -436,883.842 | 92.698 | 114.254 |
價值變動淨收益/利潤總額(%) | 3.876 | 0.314 | -38,829.758 | 6.610 | -9.017 |
營業外收支淨額/利潤總額(%) | -0.053 | -0.282 | -27,595.797 | -1.114 | 0.130 | 償債能力分析 |
流動比率 (X) | 1.072 | 1.172 | 1.500 | 1.319 | 1.188 |
速動比率 (X) | 0.739 | 0.806 | 1.164 | 1.016 | 0.833 |
資產負債率 (%) | 63.969 | 59.897 | 54.408 | 51.782 | 46.087 |
帶息債務/全部投入資本 (%) | 38.240 | 31.068 | 28.417 | 32.609 | 30.453 |
股東權益/帶息債務 (%) | 116.471 | 157.700 | 184.169 | 167.698 | 198.634 |
股東權益/負債合計 (%) | 53.584 | 63.679 | 76.278 | 83.039 | 106.612 |
利息保障倍數 (X) | -0.725 | -2.884 | 1.000 | 5.604 | -1.245 | 營運能力分析 |
應收賬款周轉天數 (天) | 163.673 | 186.431 | 58.685 | 29.576 | 27.409 |
存貨周轉天數 (天) | 193.719 | 216.822 | 72.522 | 54.293 | 81.326 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |