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 (%) | 0.269 | -12.030 | -6.837 | -1.874 | -34.413 |
總資產報酬率 ROA (%) | 0.186 | -8.404 | -4.478 | -1.116 | -20.410 |
投入資產回報率 ROIC (%) | 0.211 | -10.533 | -6.304 | -1.674 | -26.390 | 邊際利潤分析 |
銷售毛利率 (%) | 26.913 | 27.269 | 30.440 | 27.667 | 29.773 |
營業利潤率 (%) | 2.529 | -40.398 | -28.552 | -39.033 | -105.864 |
息稅前利潤/營業總收入 (%) | 8.576 | -28.715 | -9.360 | 27.422 | -109.714 |
淨利潤/營業總收入 (%) | 1.908 | -40.638 | -26.372 | -9.128 | -147.156 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -146.769 | 37.742 | 155.045 | 3,014.682 | 35.600 |
價值變動淨收益/利潤總額(%) | 93.053 | 61.350 | -48.767 | -1,531.913 | 28.449 |
營業外收支淨額/利潤總額(%) | 39.821 | -8.208 | -23.912 | -1,359.735 | 28.490 | 償債能力分析 |
流動比率 (X) | 5.845 | 3.213 | 2.432 | 0.992 | 0.801 |
速動比率 (X) | 5.741 | 3.144 | 2.384 | 0.963 | 0.763 |
資產負債率 (%) | 27.806 | 27.587 | 21.938 | 37.309 | 40.326 |
帶息債務/全部投入資本 (%) | 4.269 | 2.973 | 1.081 | 1.314 | 4.241 |
股東權益/帶息債務 (%) | 1,765.280 | 2,760.321 | 8,598.757 | 6,962.845 | 2,058.990 |
股東權益/負債合計 (%) | 248.635 | 251.814 | 320.018 | 163.943 | 143.862 |
利息保障倍數 (X) | 1.961 | -3.332 | -0.684 | 0.911 | -2.862 | 營運能力分析 |
應收賬款周轉天數 (天) | 262.034 | 241.359 | 192.620 | 198.192 | 340.695 |
存貨周轉天數 (天) | 19.275 | 22.563 | 26.170 | 36.964 | 32.805 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |