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 (%) | -20.700 | -54.148 | -35.907 | -23.706 | 7.847 |
總資產報酬率 ROA (%) | -7.923 | -26.633 | -26.170 | -19.623 | 6.675 |
投入資產回報率 ROIC (%) | -9.269 | -31.295 | -30.278 | -22.301 | 7.336 | 邊際利潤分析 |
銷售毛利率 (%) | 84.060 | 80.362 | 77.432 | 64.766 | 95.175 |
營業利潤率 (%) | -40.180 | -84.786 | -138.651 | -128.900 | 21.245 |
息稅前利潤/營業總收入 (%) | -36.805 | -81.479 | -140.043 | -138.154 | 18.503 |
淨利潤/營業總收入 (%) | -40.946 | -85.526 | -139.547 | -129.364 | 19.368 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.047 | 102.862 | 102.567 | 112.858 | 63.826 |
價值變動淨收益/利潤總額(%) | 0.975 | 0.188 | -0.462 | -1.212 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.872 | 0.865 | 0.642 | 0.359 | -9.692 | 償債能力分析 |
流動比率 (X) | 1.059 | 1.051 | 1.976 | 3.663 | 3.758 |
速動比率 (X) | 0.807 | 0.748 | 1.318 | 3.067 | 3.300 |
資產負債率 (%) | 59.703 | 63.878 | 37.823 | 17.287 | 17.138 |
帶息債務/全部投入資本 (%) | 50.683 | 54.412 | 24.653 | 2.168 | 4.113 |
股東權益/帶息債務 (%) | 92.284 | 78.335 | 295.139 | 4,368.385 | 2,265.230 |
股東權益/負債合計 (%) | 67.494 | 56.550 | 164.386 | 478.465 | 483.513 |
利息保障倍數 (X) | -8.888 | -20.133 | 282.448 | 15.718 | -21.383 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.553 | 71.405 | 83.057 | 47.638 | 0.583 |
存貨周轉天數 (天) | 668.815 | 747.907 | 931.109 | 531.299 | 906.380 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |