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 (%) | 0.937 | -17.759 | 6.408 | 5.948 | -61.783 |
總資產報酬率 ROA (%) | 0.545 | -10.517 | 3.882 | 2.225 | -16.972 |
投入資產回報率 ROIC (%) | 0.720 | -13.659 | 4.905 | 3.928 | -29.775 | 邊際利潤分析 |
銷售毛利率 (%) | 27.371 | 20.625 | 20.373 | 22.644 | 30.697 |
營業利潤率 (%) | 2.613 | -41.343 | 20.090 | 91.500 | 17.946 |
息稅前利潤/營業總收入 (%) | 2.030 | -39.880 | 19.181 | 8.843 | -79.965 |
淨利潤/營業總收入 (%) | 3.162 | -39.989 | 18.905 | 9.054 | -83.674 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.136 | 17.053 | -39.301 | -246.523 | -8.281 |
價值變動淨收益/利潤總額(%) | 71.549 | 7.530 | 92.398 | 3,899.576 | -14.985 |
營業外收支淨額/利潤總額(%) | -8.929 | -3.820 | -4.656 | -1,382.115 | 121.743 | 償債能力分析 |
流動比率 (X) | 1.478 | 1.376 | 1.464 | 1.507 | 0.488 |
速動比率 (X) | 0.865 | 0.752 | 0.826 | 0.947 | 0.314 |
資產負債率 (%) | 35.959 | 37.476 | 34.643 | 34.599 | 77.257 |
帶息債務/全部投入資本 (%) | 20.719 | 22.582 | 21.107 | 23.239 | 38.587 |
股東權益/帶息債務 (%) | 374.822 | 336.480 | 368.159 | 324.221 | 126.652 |
股東權益/負債合計 (%) | 163.922 | 152.715 | 176.062 | 173.838 | 23.335 |
利息保障倍數 (X) | -5.511 | 689.550 | -1,224.042 | 3.313 | -31.067 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.493 | 53.490 | 51.845 | 66.383 | 68.857 |
存貨周轉天數 (天) | 344.625 | 377.156 | 412.658 | 392.167 | 297.712 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |