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 (%) | 3.323 | -20.925 | -3.439 | -4.549 | 0.543 |
總資產報酬率 ROA (%) | 1.495 | -9.455 | -1.965 | -3.079 | 0.401 |
投入資產回報率 ROIC (%) | 1.809 | -11.160 | -2.235 | -3.469 | 0.449 | 邊際利潤分析 |
銷售毛利率 (%) | 20.060 | 10.330 | 24.955 | 20.256 | 25.325 |
營業利潤率 (%) | 8.511 | -45.969 | -4.460 | -8.217 | 3.947 |
息稅前利潤/營業總收入 (%) | 9.445 | -49.586 | -0.912 | -5.284 | 4.510 |
淨利潤/營業總收入 (%) | 6.098 | -56.262 | -4.268 | -10.440 | 3.660 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.807 | 48.841 | 136.008 | 127.831 | 40.385 |
價值變動淨收益/利潤總額(%) | 6.180 | 6.137 | -50.612 | -26.493 | 101.792 |
營業外收支淨額/利潤總額(%) | -5.604 | 17.875 | -0.897 | 0.963 | -0.701 | 償債能力分析 |
流動比率 (X) | 1.418 | 1.199 | 1.450 | 2.154 | 2.717 |
速動比率 (X) | 0.973 | 0.664 | 1.237 | 2.020 | 2.564 |
資產負債率 (%) | 45.090 | 56.953 | 46.075 | 30.031 | 26.220 |
帶息債務/全部投入資本 (%) | 29.554 | 41.778 | 34.510 | 21.004 | 18.696 |
股東權益/帶息債務 (%) | 205.667 | 117.698 | 165.877 | 355.675 | 416.060 |
股東權益/負債合計 (%) | 113.180 | 70.403 | 109.269 | 218.477 | 266.154 |
利息保障倍數 (X) | 6.815 | -7.762 | -0.260 | -1.754 | 7.643 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.637 | 147.535 | 116.294 | 114.042 | 76.075 |
存貨周轉天數 (天) | 168.300 | 410.744 | 127.768 | 67.969 | 78.413 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/09/2025 16:30 |