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 (%) | 0.357 | 1.303 | 1.007 | 4.221 | 0.933 |
總資產報酬率 ROA (%) | 0.319 | 1.158 | 0.883 | 3.762 | 0.856 |
投入資產回報率 ROIC (%) | 0.347 | 1.258 | 0.962 | 4.003 | 0.889 | 邊際利潤分析 |
銷售毛利率 (%) | 8.929 | 9.738 | 11.941 | 15.785 | 11.510 |
營業利潤率 (%) | 1.386 | 1.921 | 2.172 | 8.718 | 1.839 |
息稅前利潤/營業總收入 (%) | -0.964 | -0.896 | -0.311 | 6.095 | 0.281 |
淨利潤/營業總收入 (%) | 2.260 | 3.199 | 2.238 | 8.253 | 2.172 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -5.105 | 78.671 | 65.355 | 92.489 | -2.833 |
價值變動淨收益/利潤總額(%) | 9.595 | 4.173 | 6.320 | 5.961 | 48.070 |
營業外收支淨額/利潤總額(%) | -1.698 | -0.804 | -6.401 | -0.788 | 3.833 | 償債能力分析 |
流動比率 (X) | 3.815 | 4.996 | 4.629 | 4.749 | 6.349 |
速動比率 (X) | 3.030 | 4.297 | 4.117 | 4.113 | 5.567 |
資產負債率 (%) | 11.310 | 10.054 | 12.178 | 12.384 | 9.309 |
帶息債務/全部投入資本 (%) | 2.321 | 1.079 | 3.225 | 2.643 | 4.751 |
股東權益/帶息債務 (%) | 4,159.304 | 9,049.299 | 2,957.614 | 3,619.892 | 1,978.696 |
股東權益/負債合計 (%) | 784.188 | 894.614 | 721.131 | 707.493 | 974.281 |
利息保障倍數 (X) | 0.414 | 0.320 | 0.132 | -2.385 | -0.172 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.746 | 50.855 | 52.150 | 48.012 | 43.150 |
存貨周轉天數 (天) | 99.920 | 64.893 | 64.603 | 62.142 | 68.584 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |