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 (%) | -10.534 | -19.285 | -8.857 | 1.959 | 18.781 |
總資產報酬率 ROA (%) | -8.836 | -16.436 | -7.769 | 1.628 | 12.991 |
投入資產回報率 ROIC (%) | -10.031 | -18.319 | -8.524 | 1.895 | 17.538 | 邊際利潤分析 |
銷售毛利率 (%) | 42.443 | 31.039 | 36.060 | 47.091 | 53.746 |
營業利潤率 (%) | -122.034 | -131.912 | -81.014 | 2.279 | 17.896 |
息稅前利潤/營業總收入 (%) | -122.501 | -133.035 | -76.360 | 3.612 | 20.394 |
淨利潤/營業總收入 (%) | -120.925 | -124.014 | -65.146 | 7.006 | 19.713 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.910 | 70.821 | 124.130 | -451.607 | 69.720 |
價值變動淨收益/利潤總額(%) | -1.947 | -3.188 | -10.195 | 56.127 | 0.188 |
營業外收支淨額/利潤總額(%) | 0.135 | 0.016 | -6.824 | 50.356 | 15.792 | 償債能力分析 |
流動比率 (X) | 6.922 | 6.750 | 7.381 | 10.425 | 3.734 |
速動比率 (X) | 4.368 | 4.415 | 5.194 | 8.290 | 2.537 |
資產負債率 (%) | 16.209 | 16.043 | 13.695 | 10.938 | 30.018 |
帶息債務/全部投入資本 (%) | -1.859 | -1.107 | 2.130 | -0.975 | -9.545 |
股東權益/帶息債務 (%) | -5,112.443 | -8,615.105 | 4,444.724 | -10,024.033 | -983.927 |
股東權益/負債合計 (%) | 516.946 | 523.341 | 630.176 | 814.223 | 233.137 |
利息保障倍數 (X) | 404.993 | 120.792 | 146.572 | -3.691 | -23.795 | 營運能力分析 |
應收賬款周轉天數 (天) | 368.689 | 350.017 | 402.606 | 271.193 | 116.892 |
存貨周轉天數 (天) | 1,107.387 | 966.892 | 954.091 | 544.897 | 251.627 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |