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 (%) | -4.631 | 0.842 | -4.404 | -4.575 | 6.246 |
總資產報酬率 ROA (%) | -2.451 | 0.468 | -2.622 | -3.049 | 4.509 |
投入資產回報率 ROIC (%) | -2.791 | 0.537 | -2.944 | -3.351 | 5.006 | 邊際利潤分析 |
銷售毛利率 (%) | -4.888 | 20.357 | 13.666 | 21.323 | 34.049 |
營業利潤率 (%) | -28.192 | 0.325 | -13.478 | -18.209 | 10.552 |
息稅前利潤/營業總收入 (%) | -25.259 | 2.500 | -10.748 | -17.972 | 10.462 |
淨利潤/營業總收入 (%) | -20.587 | 0.620 | -8.328 | -13.927 | 10.874 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.881 | -492.829 | 78.993 | 80.797 | 108.180 |
價值變動淨收益/利潤總額(%) | -0.284 | 22.873 | -2.057 | -3.037 | 2.913 |
營業外收支淨額/利潤總額(%) | -0.052 | -17.606 | -2.883 | 6.203 | -0.023 | 償債能力分析 |
流動比率 (X) | 1.366 | 1.607 | 1.610 | 2.308 | 3.434 |
速動比率 (X) | 0.879 | 1.147 | 1.173 | 1.785 | 2.984 |
資產負債率 (%) | 49.498 | 45.106 | 44.149 | 36.527 | 29.928 |
帶息債務/全部投入資本 (%) | 35.485 | 29.512 | 28.960 | 23.793 | 16.448 |
股東權益/帶息債務 (%) | 162.616 | 213.218 | 222.924 | 290.876 | 471.129 |
股東權益/負債合計 (%) | 102.556 | 122.251 | 126.711 | 173.713 | 233.734 |
利息保障倍數 (X) | -8.656 | 1.124 | -4.568 | -12.468 | -118.893 | 營運能力分析 |
應收賬款周轉天數 (天) | 372.761 | 233.045 | 230.466 | 360.048 | 212.140 |
存貨周轉天數 (天) | 228.225 | 165.410 | 162.112 | 202.655 | 140.745 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |