| 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -14.581 | -33.315 | -16.296 | 0.993 | 25.034 |
| 總資產報酬率 ROA (%) | -1.846 | -5.981 | -4.316 | 0.316 | 5.889 |
| 投入資產回報率 ROIC (%) | -2.852 | -8.410 | -5.521 | 0.419 | 8.997 | 邊際利潤分析 |
| 銷售毛利率 (%) | -1.990 | -1.437 | 2.017 | 2.278 | 15.557 |
| 營業利潤率 (%) | -31.577 | -18.128 | -11.839 | 0.803 | 14.034 |
| 息稅前利潤/營業總收入 (%) | -15.895 | -8.084 | -2.612 | 6.165 | 17.417 |
| 淨利潤/營業總收入 (%) | -31.577 | -18.245 | -10.847 | 0.761 | 12.856 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.612 | 123.390 | 145.618 | -1,629.611 | 25.675 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 2.445 | 0.525 | -0.084 |
| 營業外收支淨額/利潤總額(%) | 0.001 | 0.384 | -9.621 | 0.898 | 0.245 | 償債能力分析 |
| 流動比率 (X) | 0.212 | 0.190 | 0.277 | 0.262 | 0.301 |
| 速動比率 (X) | 0.140 | 0.135 | 0.203 | 0.151 | 0.211 |
| 資產負債率 (%) | 88.286 | 86.095 | 76.870 | 69.348 | 66.691 |
| 帶息債務/全部投入資本 (%) | 64.782 | 59.307 | 57.618 | 42.805 | 37.897 |
| 股東權益/帶息債務 (%) | 27.820 | 35.605 | 50.922 | 91.106 | 121.227 |
| 股東權益/負債合計 (%) | 13.113 | 15.990 | 29.834 | 43.967 | 49.946 |
| 利息保障倍數 (X) | -1.014 | -0.799 | -0.319 | 1.151 | 5.201 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.272 | 20.828 | 18.364 | 15.297 | 8.911 |
| 存貨周轉天數 (天) | 65.990 | 46.033 | 49.017 | 49.159 | 40.213 |
| 備註: | 即時報價更新時間為 16/07/2026 16:30 |
新聞N
股票
期貨期權
權證
ETF
美股
A股
外匯黃金
加密貨幣
基金
MPF