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 (%) | -0.364 | -17.479 | 0.656 | 17.683 | 13.544 |
總資產報酬率 ROA (%) | -0.218 | -9.869 | 0.378 | 9.402 | 7.183 |
投入資產回報率 ROIC (%) | -0.263 | -12.064 | 0.472 | 12.694 | 9.903 | 邊際利潤分析 |
銷售毛利率 (%) | 12.543 | 12.221 | 15.050 | 19.956 | 21.776 |
營業利潤率 (%) | -0.667 | -9.939 | 0.197 | 5.676 | 6.911 |
息稅前利潤/營業總收入 (%) | -0.426 | -9.523 | 0.607 | 5.862 | 7.224 |
淨利潤/營業總收入 (%) | -0.227 | -9.040 | 0.440 | 4.872 | 6.111 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -210.464 | 22.992 | 479.606 | 100.531 | 91.147 |
價值變動淨收益/利潤總額(%) | 32.191 | 0.149 | -21.963 | -0.051 | -0.557 |
營業外收支淨額/利潤總額(%) | 0.422 | 0.564 | -36.563 | -0.787 | -0.718 | 償債能力分析 |
流動比率 (X) | 2.592 | 1.907 | 2.161 | 2.032 | 1.838 |
速動比率 (X) | 2.123 | 1.621 | 1.923 | 1.797 | 1.621 |
資產負債率 (%) | 31.821 | 44.911 | 40.766 | 42.265 | 47.104 |
帶息債務/全部投入資本 (%) | 18.886 | 31.640 | 28.112 | 25.203 | 28.354 |
股東權益/帶息債務 (%) | 421.368 | 209.884 | 253.694 | 290.153 | 247.936 |
股東權益/負債合計 (%) | 210.377 | 120.846 | 143.236 | 133.837 | 105.533 |
利息保障倍數 (X) | -1.740 | -20.138 | 1.312 | 25.369 | 19.931 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.471 | 100.649 | 98.995 | 76.493 | 97.459 |
存貨周轉天數 (天) | 40.315 | 40.417 | 33.712 | 23.906 | 30.785 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |