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 (%) | -2.493 | -14.856 | -33.598 | -13.565 | -8.756 |
總資產報酬率 ROA (%) | -2.059 | -11.672 | -26.579 | -11.270 | -7.461 |
投入資產回報率 ROIC (%) | -2.312 | -13.548 | -31.452 | -13.021 | -8.345 | 邊際利潤分析 |
銷售毛利率 (%) | 77.773 | 80.829 | 82.232 | 81.522 | 80.895 |
營業利潤率 (%) | -22.992 | -10.349 | -100.544 | -44.258 | -36.491 |
息稅前利潤/營業總收入 (%) | -22.824 | -10.570 | -100.984 | -44.521 | -36.576 |
淨利潤/營業總收入 (%) | -23.277 | -45.482 | -109.533 | -35.886 | -23.516 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.894 | 130.446 | 99.314 | 95.204 | 109.727 |
價值變動淨收益/利潤總額(%) | 0.030 | -0.410 | 0.001 | -1.666 | -9.775 |
營業外收支淨額/利潤總額(%) | 0.960 | 2.045 | 0.080 | 0.040 | -0.120 | 償債能力分析 |
流動比率 (X) | 2.582 | 1.150 | 1.148 | 2.283 | 3.501 |
速動比率 (X) | 2.401 | 1.006 | 1.047 | 2.201 | 3.374 |
資產負債率 (%) | 15.512 | 20.254 | 23.386 | 18.897 | 15.120 |
帶息債務/全部投入資本 (%) | -0.379 | 0.401 | 0.217 | -1.951 | -0.892 |
股東權益/帶息債務 (%) | -24,647.661 | 22,881.732 | 41,698.548 | -4,920.797 | -10,761.780 |
股東權益/負債合計 (%) | 543.189 | 399.076 | 327.607 | 429.181 | 561.362 |
利息保障倍數 (X) | -58.383 | 2,252.581 | 280.867 | 181.606 | 284.928 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.457 | 53.860 | 104.014 | 88.958 | 64.758 |
存貨周轉天數 (天) | 138.984 | 124.606 | 110.586 | 77.779 | 101.752 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 15:24 |