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 (%) | -2.461 | -6.129 | 1.802 | 1.294 | 2.533 |
總資產報酬率 ROA (%) | -1.031 | -2.524 | 0.764 | 0.573 | 1.261 |
投入資產回報率 ROIC (%) | -1.152 | -2.812 | 0.887 | 0.695 | 1.547 | 邊際利潤分析 |
銷售毛利率 (%) | 34.226 | 33.056 | 34.979 | 34.618 | 33.168 |
營業利潤率 (%) | -6.080 | -5.576 | 1.155 | 0.553 | 0.780 |
息稅前利潤/營業總收入 (%) | -5.394 | -5.481 | 2.088 | 1.833 | 1.105 |
淨利潤/營業總收入 (%) | -5.200 | -5.673 | 1.320 | 0.866 | 1.224 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.754 | 79.900 | 94.368 | -56.240 | 26.390 |
價值變動淨收益/利潤總額(%) | -10.179 | -4.132 | 8.076 | 94.285 | 30.248 |
營業外收支淨額/利潤總額(%) | 2.412 | 1.413 | -3.442 | 2.869 | -11.680 | 償債能力分析 |
流動比率 (X) | 0.978 | 1.019 | 1.014 | 0.993 | 1.061 |
速動比率 (X) | 0.757 | 0.844 | 0.837 | 0.753 | 0.810 |
資產負債率 (%) | 57.388 | 58.764 | 58.887 | 56.241 | 55.224 |
帶息債務/全部投入資本 (%) | 48.590 | 50.138 | 49.992 | 39.958 | 38.783 |
股東權益/帶息債務 (%) | 97.946 | 92.053 | 91.269 | 133.814 | 139.302 |
股東權益/負債合計 (%) | 74.260 | 70.180 | 69.830 | 77.820 | 81.088 |
利息保障倍數 (X) | -6.456 | -31.304 | 2.149 | 1.451 | 2.719 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.782 | 19.971 | 13.870 | 12.293 | 6.538 |
存貨周轉天數 (天) | 125.593 | 104.397 | 93.767 | 91.669 | 67.462 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |