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 (%) | -7.927 | -132.301 | -21.151 | -84.203 | -124.779 |
總資產報酬率 ROA (%) | -0.706 | -26.926 | -3.545 | -10.498 | -45.480 |
投入資產回報率 ROIC (%) | -1.086 | -42.119 | -5.595 | -15.662 | -59.454 | 邊際利潤分析 |
銷售毛利率 (%) | 20.152 | 20.048 | 26.268 | 23.494 | 22.528 |
營業利潤率 (%) | 5.374 | -18.586 | -3.022 | -10.723 | -43.082 |
息稅前利潤/營業總收入 (%) | 0.156 | -25.269 | -2.178 | -11.903 | -39.950 |
淨利潤/營業總收入 (%) | -1.274 | -30.332 | -4.558 | -11.073 | -41.629 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -491.329 | 2.045 | 58.632 | 67.206 | 29.259 |
價值變動淨收益/利潤總額(%) | -451.036 | -2.826 | 7.459 | 0.837 | -2.804 |
營業外收支淨額/利潤總額(%) | 965.925 | 29.981 | 38.163 | 2.806 | 0.499 | 償債能力分析 |
流動比率 (X) | 0.867 | 0.837 | 0.808 | 0.613 | 0.990 |
速動比率 (X) | 0.691 | 0.638 | 0.589 | 0.426 | 0.657 |
資產負債率 (%) | 89.929 | 89.608 | 70.519 | 92.531 | 81.774 |
帶息債務/全部投入資本 (%) | 65.149 | 64.336 | 45.965 | 79.300 | 51.634 |
股東權益/帶息債務 (%) | 19.864 | 22.575 | 95.421 | 13.601 | 47.474 |
股東權益/負債合計 (%) | 9.699 | 10.152 | 40.343 | 7.236 | 21.381 |
利息保障倍數 (X) | 0.201 | -19.832 | -0.804 | 13.677 | -11.933 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.521 | 69.298 | 63.383 | 53.338 | 56.618 |
存貨周轉天數 (天) | 59.735 | 69.471 | 91.973 | 82.796 | 89.076 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |