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 (%) | 1.653 | 18.166 | -5.433 | 12.139 | -6.115 |
總資產報酬率 ROA (%) | 0.989 | 10.716 | -3.202 | 7.236 | -3.914 |
投入資產回報率 ROIC (%) | 1.279 | 13.888 | -4.100 | 9.146 | -4.923 | 邊際利潤分析 |
銷售毛利率 (%) | 9.954 | 15.924 | 4.840 | 14.398 | 7.890 |
營業利潤率 (%) | 1.894 | 8.792 | -2.620 | 6.336 | -3.475 |
息稅前利潤/營業總收入 (%) | 2.084 | 9.046 | -2.256 | 6.908 | -2.938 |
淨利潤/營業總收入 (%) | 1.654 | 8.554 | -2.858 | 6.163 | -3.554 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.225 | 102.893 | 73.446 | 125.505 | -27.557 |
價值變動淨收益/利潤總額(%) | 27.694 | 1.834 | -13.714 | 4.120 | -14.353 |
營業外收支淨額/利潤總額(%) | -14.494 | -2.573 | 8.324 | -1.631 | 2.199 | 償債能力分析 |
流動比率 (X) | 0.786 | 0.857 | 0.769 | 1.158 | 0.992 |
速動比率 (X) | 0.207 | 0.267 | 0.282 | 0.534 | 0.459 |
資產負債率 (%) | 41.076 | 37.798 | 43.015 | 37.648 | 42.914 |
帶息債務/全部投入資本 (%) | 19.171 | 14.058 | 21.190 | 16.131 | 21.487 |
股東權益/帶息債務 (%) | 390.882 | 568.743 | 343.079 | 484.637 | 334.367 |
股東權益/負債合計 (%) | 141.707 | 162.815 | 130.741 | 163.717 | 133.025 |
利息保障倍數 (X) | 4.844 | 19.056 | -3.749 | 10.247 | -4.779 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.338 | 0.326 | 0.554 | 0.487 | 0.248 |
存貨周轉天數 (天) | 72.442 | 63.981 | 62.615 | 65.428 | 62.379 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |