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 (%) | -1.608 | 2.319 | 10.112 | 16.474 | 14.430 |
總資產報酬率 ROA (%) | -1.348 | 1.890 | 7.757 | 12.140 | 11.394 |
投入資產回報率 ROIC (%) | -1.496 | 2.130 | 8.948 | 14.076 | 12.843 | 邊際利潤分析 |
銷售毛利率 (%) | 4.925 | 7.587 | 14.405 | 16.297 | 19.921 |
營業利潤率 (%) | -4.376 | 2.691 | 8.421 | 9.745 | 12.260 |
息稅前利潤/營業總收入 (%) | -4.864 | 2.005 | 7.677 | 9.411 | 11.550 |
淨利潤/營業總收入 (%) | -5.035 | 2.188 | 7.456 | 9.052 | 10.352 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.832 | 80.631 | 98.413 | 104.127 | 103.712 |
價值變動淨收益/利潤總額(%) | -14.985 | 23.508 | 2.669 | 0.328 | 2.014 |
營業外收支淨額/利潤總額(%) | 3.286 | -6.834 | -2.443 | -0.683 | -2.107 | 償債能力分析 |
流動比率 (X) | 3.769 | 4.087 | 3.013 | 1.837 | 1.337 |
速動比率 (X) | 3.145 | 3.503 | 2.503 | 1.383 | 0.697 |
資產負債率 (%) | 13.883 | 13.342 | 18.244 | 23.160 | 22.195 |
帶息債務/全部投入資本 (%) | 3.410 | 3.556 | 4.439 | 9.698 | 8.117 |
股東權益/帶息債務 (%) | 2,745.473 | 2,600.342 | 2,055.039 | 876.220 | 1,059.438 |
股東權益/負債合計 (%) | 602.010 | 629.802 | 433.400 | 318.168 | 332.076 |
利息保障倍數 (X) | 14.331 | -3.907 | -14.143 | -35.125 | -25.276 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.741 | 3.704 | 4.180 | 3.950 | 3.581 |
存貨周轉天數 (天) | 40.509 | 28.690 | 30.542 | 30.023 | 33.165 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |