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 (%) | -9.792 | -14.778 | 22.472 | 25.137 | 13.089 |
總資產報酬率 ROA (%) | -2.361 | -4.241 | 7.864 | 8.553 | 4.325 |
投入資產回報率 ROIC (%) | -2.951 | -5.565 | 10.481 | 10.982 | 5.621 | 邊際利潤分析 |
銷售毛利率 (%) | -3.526 | 4.480 | 17.647 | 14.776 | 14.629 |
營業利潤率 (%) | -11.587 | -7.090 | 9.949 | 8.860 | 6.296 |
息稅前利潤/營業總收入 (%) | -12.553 | -6.627 | 9.420 | 7.929 | 7.843 |
淨利潤/營業總收入 (%) | -10.957 | -7.266 | 8.819 | 7.591 | 5.056 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.523 | 35.338 | 122.518 | 115.680 | 109.361 |
價值變動淨收益/利潤總額(%) | 1.690 | 4.980 | 0.686 | 1.873 | 18.508 |
營業外收支淨額/利潤總額(%) | -0.266 | 4.317 | -0.888 | -2.379 | -7.184 | 償債能力分析 |
流動比率 (X) | 1.252 | 1.099 | 0.977 | 1.089 | 0.969 |
速動比率 (X) | 1.020 | 0.888 | 0.690 | 0.749 | 0.725 |
資產負債率 (%) | 75.913 | 74.744 | 64.345 | 58.317 | 70.654 |
帶息債務/全部投入資本 (%) | 59.362 | 55.940 | 43.898 | 41.810 | 48.304 |
股東權益/帶息債務 (%) | 49.018 | 55.648 | 102.937 | 116.317 | 77.322 |
股東權益/負債合計 (%) | 30.937 | 33.041 | 51.201 | 65.183 | 40.980 |
利息保障倍數 (X) | 12.592 | -8.466 | -21.349 | -10.932 | 3.982 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.373 | 46.557 | 38.652 | 34.481 | 39.863 |
存貨周轉天數 (天) | 74.741 | 67.299 | 70.702 | 57.487 | 66.083 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |