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 (%) | -0.850 | 1.868 | 6.514 | 21.992 | 6.233 |
總資產報酬率 ROA (%) | -0.449 | 1.014 | 3.569 | 11.448 | 2.837 |
投入資產回報率 ROIC (%) | -0.594 | 1.335 | 4.613 | 14.500 | 3.592 | 邊際利潤分析 |
銷售毛利率 (%) | 7.729 | 14.053 | 21.482 | 33.663 | 17.497 |
營業利潤率 (%) | -4.344 | 2.656 | 9.847 | 23.563 | 6.414 |
息稅前利潤/營業總收入 (%) | -3.119 | 3.326 | 10.565 | 24.155 | 7.706 |
淨利潤/營業總收入 (%) | -3.117 | 2.229 | 8.858 | 20.874 | 5.586 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.507 | 110.551 | 104.844 | 99.431 | 119.357 |
價值變動淨收益/利潤總額(%) | 18.968 | 4.812 | 8.636 | 2.036 | 5.740 |
營業外收支淨額/利潤總額(%) | 2.372 | -1.506 | -2.227 | -0.480 | -4.006 | 償債能力分析 |
流動比率 (X) | 1.277 | 1.452 | 1.410 | 2.092 | 1.965 |
速動比率 (X) | 0.868 | 1.031 | 1.030 | 1.642 | 1.536 |
資產負債率 (%) | 36.602 | 36.382 | 31.090 | 35.998 | 38.350 |
帶息債務/全部投入資本 (%) | 22.906 | 22.912 | 23.440 | 27.865 | 33.216 |
股東權益/帶息債務 (%) | 305.409 | 305.013 | 312.092 | 244.864 | 190.432 |
股東權益/負債合計 (%) | 144.654 | 144.579 | 180.238 | 148.317 | 131.580 |
利息保障倍數 (X) | -2.343 | 4.687 | 11.335 | 34.293 | 5.006 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.949 | 48.503 | 39.129 | 29.772 | 34.731 |
存貨周轉天數 (天) | 71.100 | 73.030 | 68.802 | 59.376 | 51.437 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |