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 (%) | -5.859 | -12.248 | 7.897 | 28.815 | 34.491 |
總資產報酬率 ROA (%) | -2.335 | -6.072 | 2.915 | 5.206 | 7.041 |
投入資產回報率 ROIC (%) | -3.012 | -7.336 | 3.752 | 7.420 | 9.171 | 邊際利潤分析 |
銷售毛利率 (%) | 17.634 | 9.137 | 17.741 | 27.813 | 33.808 |
營業利潤率 (%) | -17.802 | -29.550 | 5.727 | 11.623 | 16.130 |
息稅前利潤/營業總收入 (%) | -16.944 | -30.278 | 5.336 | 11.527 | 16.448 |
淨利潤/營業總收入 (%) | -16.298 | -25.260 | 4.950 | 10.451 | 14.272 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.411 | 57.089 | 118.622 | 94.744 | 103.711 |
價值變動淨收益/利潤總額(%) | -2.333 | -2.359 | 4.105 | 1.826 | 0.326 |
營業外收支淨額/利潤總額(%) | 0.415 | 0.175 | -0.892 | -1.358 | -0.131 | 償債能力分析 |
流動比率 (X) | 1.348 | 1.563 | 1.999 | 1.159 | 1.231 |
速動比率 (X) | 0.844 | 1.083 | 1.342 | 0.423 | 0.583 |
資產負債率 (%) | 62.734 | 52.698 | 45.629 | 83.221 | 79.962 |
帶息債務/全部投入資本 (%) | 52.294 | 42.323 | 35.908 | 74.569 | 70.837 |
股東權益/帶息債務 (%) | 89.961 | 132.912 | 176.736 | 33.022 | 38.770 |
股東權益/負債合計 (%) | 56.652 | 85.244 | 119.366 | 20.240 | 25.080 |
利息保障倍數 (X) | -18.189 | 44.811 | -15.644 | 192.927 | 48.453 | 營運能力分析 |
應收賬款周轉天數 (天) | 209.857 | 231.055 | 71.074 | 53.019 | 38.550 |
存貨周轉天數 (天) | 466.683 | 447.431 | 332.967 | 579.054 | 620.739 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |