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 (%) | -1.663 | 6.867 | -10.514 | -11.115 | -6.385 |
總資產報酬率 ROA (%) | -0.552 | 2.163 | -3.226 | -3.641 | -2.363 |
投入資產回報率 ROIC (%) | -0.678 | 2.716 | -4.112 | -4.692 | -3.008 | 邊際利潤分析 |
銷售毛利率 (%) | 40.334 | 44.433 | 41.061 | 37.320 | 36.287 |
營業利潤率 (%) | -5.312 | 7.126 | -11.862 | -14.121 | -7.301 |
息稅前利潤/營業總收入 (%) | -1.124 | 11.492 | -6.278 | -9.030 | -3.015 |
淨利潤/營業總收入 (%) | -6.200 | 6.267 | -12.093 | -12.839 | -5.929 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 235.672 | 33.896 | 128.665 | 97.541 | 132.776 |
價值變動淨收益/利潤總額(%) | -27.796 | 16.665 | -21.562 | -4.614 | -33.388 |
營業外收支淨額/利潤總額(%) | 8.575 | 1.076 | -0.943 | 3.321 | 4.602 | 償債能力分析 |
流動比率 (X) | 1.192 | 1.165 | 1.120 | 1.127 | 1.211 |
速動比率 (X) | 0.776 | 0.797 | 0.753 | 0.795 | 0.862 |
資產負債率 (%) | 63.935 | 63.911 | 67.465 | 65.505 | 62.066 |
帶息債務/全部投入資本 (%) | 54.242 | 53.119 | 56.914 | 54.377 | 54.280 |
股東權益/帶息債務 (%) | 73.974 | 77.937 | 66.324 | 74.330 | 81.065 |
股東權益/負債合計 (%) | 51.992 | 51.804 | 44.381 | 47.914 | 54.990 |
利息保障倍數 (X) | -0.240 | 2.680 | -1.147 | -1.619 | -0.650 | 營運能力分析 |
應收賬款周轉天數 (天) | 120.176 | 88.512 | 114.030 | 126.239 | 130.618 |
存貨周轉天數 (天) | 299.632 | 239.295 | 261.442 | 225.376 | 190.868 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |