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 (%) | -1.725 | 0.092 | 0.312 | 0.303 | -16.804 |
總資產報酬率 ROA (%) | -0.668 | 0.036 | 0.121 | 0.132 | -9.309 |
投入資產回報率 ROIC (%) | -0.897 | 0.048 | 0.159 | 0.175 | -12.048 | 邊際利潤分析 |
銷售毛利率 (%) | 10.052 | 13.537 | 13.747 | 14.591 | 16.169 |
營業利潤率 (%) | -5.288 | -1.476 | -1.149 | -1.372 | -21.016 |
息稅前利潤/營業總收入 (%) | -4.256 | -0.255 | 0.304 | -0.199 | -19.908 |
淨利潤/營業總收入 (%) | -3.880 | -0.708 | -0.615 | -0.538 | -20.129 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 125.723 | 204.156 | 261.466 | 90.209 | 28.294 |
價值變動淨收益/利潤總額(%) | 0.776 | 8.074 | 8.336 | -2.374 | -1.333 |
營業外收支淨額/利潤總額(%) | 1.050 | -8.729 | 5.157 | 4.127 | 0.068 | 償債能力分析 |
流動比率 (X) | 0.948 | 0.985 | 1.040 | 1.188 | 1.353 |
速動比率 (X) | 0.695 | 0.746 | 0.783 | 0.873 | 1.000 |
資產負債率 (%) | 58.224 | 55.636 | 56.409 | 55.718 | 43.391 |
帶息債務/全部投入資本 (%) | 46.113 | 41.753 | 45.649 | 40.625 | 27.064 |
股東權益/帶息債務 (%) | 108.816 | 129.273 | 110.159 | 126.421 | 243.247 |
股東權益/負債合計 (%) | 64.808 | 71.580 | 68.655 | 69.952 | 113.640 |
利息保障倍數 (X) | -3.912 | -0.232 | 0.200 | -0.161 | -17.750 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.646 | 108.814 | 111.618 | 99.609 | 102.717 |
存貨周轉天數 (天) | 83.963 | 75.828 | 82.876 | 80.576 | 84.845 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |