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 (%) | -11.283 | -33.325 | -35.419 | 0.700 | 5.259 |
總資產報酬率 ROA (%) | -1.731 | -5.975 | -7.671 | 0.150 | 1.045 |
投入資產回報率 ROIC (%) | -2.306 | -7.874 | -9.924 | 0.185 | 1.305 | 邊際利潤分析 |
銷售毛利率 (%) | 40.407 | 37.910 | 30.816 | 33.587 | 48.383 |
營業利潤率 (%) | -55.742 | -84.451 | -37.950 | 12.080 | 17.800 |
息稅前利潤/營業總收入 (%) | -17.154 | -47.202 | -27.222 | 16.744 | 25.587 |
淨利潤/營業總收入 (%) | -54.442 | -77.680 | -44.572 | 7.809 | 12.202 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.369 | 16.212 | -16.894 | 128.797 | 80.877 |
價值變動淨收益/利潤總額(%) | 39.598 | 70.500 | 65.987 | -21.634 | 19.808 |
營業外收支淨額/利潤總額(%) | -10.223 | -12.795 | -0.865 | -0.647 | 1.427 | 償債能力分析 |
流動比率 (X) | 0.655 | 0.681 | 0.684 | 1.139 | 1.242 |
速動比率 (X) | 0.485 | 0.498 | 0.470 | 0.628 | 0.626 |
資產負債率 (%) | 78.308 | 77.380 | 73.710 | 71.263 | 75.280 |
帶息債務/全部投入資本 (%) | 65.824 | 64.944 | 61.234 | 60.878 | 66.113 |
股東權益/帶息債務 (%) | 29.955 | 32.534 | 42.167 | 47.927 | 36.646 |
股東權益/負債合計 (%) | 18.808 | 20.584 | 26.738 | 32.463 | 26.575 |
利息保障倍數 (X) | -0.513 | -1.706 | -2.617 | 3.532 | 3.398 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.885 | 85.716 | 41.010 | 31.688 | 31.363 |
存貨周轉天數 (天) | 513.634 | 473.832 | 338.637 | 514.837 | 1,334.297 |
備註: | 即時報價更新時間為 23/09/2025 12:53 |