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 (%) | 82.499 | -12.820 | -11.243 | -12.299 | 7.407 |
總資產報酬率 ROA (%) | 47.356 | -5.514 | -5.002 | -5.732 | 3.929 |
投入資產回報率 ROIC (%) | 60.120 | -7.788 | -7.249 | -8.457 | 5.522 | 邊際利潤分析 |
銷售毛利率 (%) | 28.616 | 33.192 | 29.491 | 28.620 | 34.621 |
營業利潤率 (%) | 425.187 | -6.266 | -8.441 | -13.622 | 10.473 |
息稅前利潤/營業總收入 (%) | 421.998 | -6.331 | -8.545 | -13.886 | 10.967 |
淨利潤/營業總收入 (%) | 348.614 | -6.127 | -7.619 | -10.274 | 9.711 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -2.435 | 15.911 | 60.440 | 55.493 | 102.654 |
價值變動淨收益/利潤總額(%) | 102.154 | -4.897 | -11.425 | 4.727 | 2.559 |
營業外收支淨額/利潤總額(%) | -0.003 | -0.792 | -0.977 | 0.158 | -0.110 | 償債能力分析 |
流動比率 (X) | 3.233 | 1.796 | 2.070 | 1.837 | 2.196 |
速動比率 (X) | 2.748 | 1.106 | 1.066 | 1.083 | 1.318 |
資產負債率 (%) | 29.631 | 45.276 | 39.744 | 45.907 | 38.984 |
帶息債務/全部投入資本 (%) | 15.627 | 41.763 | 31.762 | 33.281 | 21.440 |
股東權益/帶息債務 (%) | 531.812 | 134.525 | 206.003 | 191.224 | 345.343 |
股東權益/負債合計 (%) | 237.482 | 87.762 | 116.684 | 93.525 | 129.373 |
利息保障倍數 (X) | -132.843 | 55.095 | 45.995 | 57.231 | 21.690 | 營運能力分析 |
應收賬款周轉天數 (天) | 108.047 | 85.525 | 101.255 | 138.463 | 83.321 |
存貨周轉天數 (天) | 385.008 | 352.859 | 392.176 | 404.200 | 252.877 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |