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 (%) | -1.340 | 3.217 | 3.932 | 3.383 | 10.571 |
總資產報酬率 ROA (%) | -0.566 | 1.413 | 1.860 | 1.747 | 5.536 |
投入資產回報率 ROIC (%) | -0.771 | 1.909 | 2.516 | 2.397 | 7.482 | 邊際利潤分析 |
銷售毛利率 (%) | 40.229 | 42.633 | 42.665 | 40.828 | 41.135 |
營業利潤率 (%) | -3.689 | 1.210 | 2.184 | 1.571 | 7.996 |
息稅前利潤/營業總收入 (%) | -2.976 | 1.559 | 2.214 | 0.899 | 8.116 |
淨利潤/營業總收入 (%) | -2.092 | 2.172 | 3.120 | 2.649 | 8.795 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.324 | 105.978 | -46.119 | 59.660 | 53.329 |
價值變動淨收益/利潤總額(%) | -5.746 | 31.016 | 67.863 | -90.296 | 21.636 |
營業外收支淨額/利潤總額(%) | -0.093 | -23.260 | -2.260 | -19.342 | 2.155 | 償債能力分析 |
流動比率 (X) | 1.540 | 1.567 | 1.642 | 1.635 | 1.630 |
速動比率 (X) | 1.353 | 1.381 | 1.452 | 1.409 | 1.421 |
資產負債率 (%) | 56.075 | 54.881 | 53.128 | 48.729 | 44.775 |
帶息債務/全部投入資本 (%) | 35.194 | 31.887 | 31.145 | 21.427 | 18.819 |
股東權益/帶息債務 (%) | 159.492 | 185.177 | 191.441 | 323.060 | 385.312 |
股東權益/負債合計 (%) | 74.212 | 78.164 | 84.742 | 102.423 | 119.378 |
利息保障倍數 (X) | -4.191 | 2.700 | 28.345 | -2.154 | -142.471 | 營運能力分析 |
應收賬款周轉天數 (天) | 250.864 | 206.900 | 201.843 | 165.992 | 127.320 |
存貨周轉天數 (天) | 81.250 | 71.315 | 82.887 | 83.452 | 80.361 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |