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 (%) | -0.078 | -1.580 | 7.671 | 3.915 | 3.732 |
總資產報酬率 ROA (%) | -0.051 | -1.021 | 5.511 | 3.032 | 2.930 |
投入資產回報率 ROIC (%) | -0.071 | -1.443 | 7.234 | 3.626 | 3.438 | 邊際利潤分析 |
銷售毛利率 (%) | 20.780 | 24.797 | 30.449 | 39.642 | 39.678 |
營業利潤率 (%) | 2.844 | 0.089 | 9.753 | 8.371 | 5.969 |
息稅前利潤/營業總收入 (%) | 2.781 | -0.014 | 9.286 | 7.459 | 5.645 |
淨利潤/營業總收入 (%) | -0.337 | -1.792 | 7.809 | 5.243 | 4.477 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 43.692 | 43,090.967 | 161.432 | 257.923 | 306.979 |
價值變動淨收益/利潤總額(%) | -2.202 | 1,563.694 | 4.155 | 3.823 | 1.181 |
營業外收支淨額/利潤總額(%) | -1.446 | -432.669 | -2.755 | -2.639 | -4.444 | 償債能力分析 |
流動比率 (X) | 2.830 | 2.450 | 2.659 | 4.151 | 3.343 |
速動比率 (X) | 2.830 | 2.450 | 2.659 | 4.151 | 3.343 |
資產負債率 (%) | 31.680 | 36.493 | 33.394 | 20.524 | 24.804 |
帶息債務/全部投入資本 (%) | 4.272 | 8.004 | 3.795 | 4.985 | 8.584 |
股東權益/帶息債務 (%) | 2,173.850 | 1,109.774 | 2,472.980 | 1,901.504 | 1,041.886 |
股東權益/負債合計 (%) | 214.110 | 172.688 | 198.381 | 385.533 | 302.084 |
利息保障倍數 (X) | -127.888 | 0.464 | -45.237 | -10.715 | -80.786 | 營運能力分析 |
應收賬款周轉天數 (天) | 443.806 | 358.779 | 214.292 | 227.126 | 196.631 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |