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 (%) | -6.316 | -3.948 | 1.109 | -10.051 | -12.866 |
總資產報酬率 ROA (%) | -2.152 | -1.330 | 0.362 | -2.941 | -3.725 |
投入資產回報率 ROIC (%) | -3.254 | -2.003 | 0.526 | -4.358 | -5.323 | 邊際利潤分析 |
銷售毛利率 (%) | 17.345 | 18.473 | 20.211 | 15.727 | 11.916 |
營業利潤率 (%) | -15.840 | -4.033 | 1.850 | -4.992 | -7.060 |
息稅前利潤/營業總收入 (%) | -6.394 | -3.160 | 4.875 | -1.719 | -5.928 |
淨利潤/營業總收入 (%) | -14.397 | -3.418 | 1.213 | -7.278 | -10.019 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.196 | 69.985 | 139.090 | 116.894 | 104.077 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 12.280 | -289.063 | -131.832 |
營業外收支淨額/利潤總額(%) | 0.759 | 3.493 | 2.474 | -1.215 | 21.987 | 償債能力分析 |
流動比率 (X) | 1.334 | 1.355 | 1.381 | 1.096 | 1.105 |
速動比率 (X) | 1.003 | 1.064 | 1.081 | 0.857 | 0.894 |
資產負債率 (%) | 55.637 | 55.969 | 56.813 | 59.177 | 65.455 |
帶息債務/全部投入資本 (%) | 41.887 | 43.143 | 44.683 | 49.871 | 53.184 |
股東權益/帶息債務 (%) | 123.955 | 118.456 | 112.750 | 89.710 | 79.200 |
股東權益/負債合計 (%) | 61.516 | 60.590 | 58.982 | 53.795 | 41.506 |
利息保障倍數 (X) | -0.668 | -3.101 | 1.637 | -0.535 | -1.900 | 營運能力分析 |
應收賬款周轉天數 (天) | 327.531 | 277.339 | 187.720 | 233.828 | 257.584 |
存貨周轉天數 (天) | 166.501 | 135.386 | 97.755 | 118.516 | 131.332 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |