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 (%) | -1.377 | -7.758 | -24.592 | -27.478 | -27.023 |
總資產報酬率 ROA (%) | -0.506 | -2.926 | -6.820 | -5.664 | -11.780 |
投入資產回報率 ROIC (%) | -0.733 | -4.001 | -9.315 | -7.813 | -14.280 | 邊際利潤分析 |
銷售毛利率 (%) | 3.543 | 1.030 | -6.810 | -0.234 | -16.403 |
營業利潤率 (%) | -26.817 | -34.564 | -55.257 | -34.638 | -69.518 |
息稅前利潤/營業總收入 (%) | -23.332 | -30.074 | -49.185 | -26.928 | -61.781 |
淨利潤/營業總收入 (%) | -26.800 | -34.513 | -55.243 | -34.627 | -69.506 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.233 | 101.807 | 81.266 | 84.463 | 85.848 |
價值變動淨收益/利潤總額(%) | -7.998 | -1.200 | -1.964 | -0.866 | -0.329 |
營業外收支淨額/利潤總額(%) | -0.061 | -0.146 | -0.024 | -0.032 | -0.017 | 償債能力分析 |
流動比率 (X) | 1.444 | 1.790 | 1.034 | 0.741 | 0.789 |
速動比率 (X) | 1.065 | 1.430 | 0.742 | 0.501 | 0.288 |
資產負債率 (%) | 40.636 | 41.681 | 49.800 | 72.520 | 65.743 |
帶息債務/全部投入資本 (%) | 42.545 | 44.812 | 40.122 | 78.198 | 54.112 |
股東權益/帶息債務 (%) | 127.425 | 116.579 | 126.932 | 25.112 | 80.157 |
股東權益/負債合計 (%) | 92.128 | 86.427 | 79.399 | 18.363 | 54.178 |
利息保障倍數 (X) | -6.728 | -6.775 | -8.119 | -3.498 | -7.997 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.615 | 52.528 | 38.539 | 31.187 | 30.044 |
存貨周轉天數 (天) | 121.987 | 116.357 | 129.363 | 151.350 | 195.649 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |