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 (%) | -0.378 | -2.165 | 11.317 | 25.353 | 21.798 |
總資產報酬率 ROA (%) | -0.195 | -1.179 | 5.888 | 12.358 | 11.640 |
投入資產回報率 ROIC (%) | -0.224 | -1.340 | 6.626 | 13.888 | 13.071 | 邊際利潤分析 |
銷售毛利率 (%) | 15.534 | 11.068 | 37.427 | 47.834 | 49.865 |
營業利潤率 (%) | -1.061 | -8.250 | 25.155 | 37.880 | 40.299 |
息稅前利潤/營業總收入 (%) | 1.661 | -5.220 | 27.113 | 39.526 | 42.250 |
淨利潤/營業總收入 (%) | -2.289 | -6.493 | 22.008 | 33.454 | 36.165 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.208 | 82.137 | 98.910 | 97.196 | 95.999 |
價值變動淨收益/利潤總額(%) | 18.763 | -0.167 | 0.555 | 0.682 | 0.846 |
營業外收支淨額/利潤總額(%) | 4.491 | 0.741 | -0.095 | -0.090 | 0.084 | 償債能力分析 |
流動比率 (X) | 0.963 | 1.013 | 1.413 | 1.104 | 1.365 |
速動比率 (X) | 0.759 | 0.796 | 1.153 | 0.922 | 1.122 |
資產負債率 (%) | 45.043 | 44.481 | 39.234 | 51.183 | 44.349 |
帶息債務/全部投入資本 (%) | 36.872 | 35.697 | 31.669 | 43.367 | 34.972 |
股東權益/帶息債務 (%) | 159.106 | 167.535 | 201.769 | 119.756 | 168.470 |
股東權益/負債合計 (%) | 114.112 | 116.559 | 145.402 | 89.670 | 119.396 |
利息保障倍數 (X) | 0.599 | -1.688 | 13.682 | 23.527 | 22.045 | 營運能力分析 |
應收賬款周轉天數 (天) | 189.963 | 227.075 | 198.493 | 156.758 | 151.841 |
存貨周轉天數 (天) | 110.166 | 118.760 | 130.524 | 113.592 | 127.667 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |