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 (%) | -0.942 | -6.377 | 5.532 | 12.108 | 8.895 |
總資產報酬率 ROA (%) | -0.393 | -2.917 | 3.054 | 6.672 | 4.397 |
投入資產回報率 ROIC (%) | -0.431 | -3.191 | 3.387 | 7.516 | 4.944 | 邊際利潤分析 |
銷售毛利率 (%) | 15.718 | 12.936 | 27.354 | 33.664 | 37.262 |
營業利潤率 (%) | -3.775 | -13.002 | 7.477 | 15.614 | 13.151 |
息稅前利潤/營業總收入 (%) | 1.453 | -7.790 | 9.561 | 16.128 | 15.743 |
淨利潤/營業總收入 (%) | -4.441 | -12.745 | 5.754 | 12.221 | 9.181 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 165.315 | 79.195 | 114.405 | 122.067 | 130.914 |
價值變動淨收益/利潤總額(%) | -1.225 | -4.503 | 5.235 | 1.963 | -3.297 |
營業外收支淨額/利潤總額(%) | -18.672 | -0.839 | -0.187 | -1.179 | -3.728 | 償債能力分析 |
流動比率 (X) | 1.693 | 1.932 | 2.687 | 2.886 | 1.923 |
速動比率 (X) | 0.854 | 1.161 | 1.838 | 2.107 | 1.101 |
資產負債率 (%) | 57.286 | 59.785 | 47.266 | 39.895 | 49.959 |
帶息債務/全部投入資本 (%) | 38.612 | 41.718 | 39.492 | 31.241 | 39.183 |
股東權益/帶息債務 (%) | 122.817 | 105.355 | 144.664 | 210.266 | 144.169 |
股東權益/負債合計 (%) | 75.231 | 67.491 | 109.998 | 146.946 | 99.538 |
利息保障倍數 (X) | 0.314 | -1.526 | 4.557 | 23.168 | 5.137 | 營運能力分析 |
應收賬款周轉天數 (天) | 121.395 | 165.739 | 154.912 | 107.778 | 131.472 |
存貨周轉天數 (天) | 248.442 | 235.844 | 222.698 | 226.598 | 392.677 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30 |