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 (%) | -3.262 | -33.818 | -16.654 | -4.402 | 9.378 |
總資產報酬率 ROA (%) | -1.798 | -20.270 | -11.612 | -3.508 | 7.079 |
投入資產回報率 ROIC (%) | -2.174 | -24.200 | -13.330 | -3.872 | 7.994 | 邊際利潤分析 |
銷售毛利率 (%) | 32.884 | 27.213 | 19.154 | 30.520 | 43.878 |
營業利潤率 (%) | -12.655 | -71.033 | -41.745 | -10.556 | 14.341 |
息稅前利潤/營業總收入 (%) | -12.251 | -70.750 | -42.006 | -10.769 | 13.175 |
淨利潤/營業總收入 (%) | -12.064 | -68.732 | -37.153 | -10.671 | 12.306 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.883 | 25.656 | 57.862 | 81.678 | 100.861 |
價值變動淨收益/利潤總額(%) | 0.260 | 37.296 | -5.280 | -26.693 | 16.315 |
營業外收支淨額/利潤總額(%) | 2.542 | 0.554 | 0.257 | 0.154 | -1.739 | 償債能力分析 |
流動比率 (X) | 1.592 | 1.649 | 2.161 | 3.717 | 4.962 |
速動比率 (X) | 1.527 | 1.547 | 2.054 | 3.513 | 4.848 |
資產負債率 (%) | 45.914 | 42.629 | 36.970 | 22.431 | 17.891 |
帶息債務/全部投入資本 (%) | 31.316 | 27.987 | 23.959 | 12.582 | 8.646 |
股東權益/帶息債務 (%) | 206.633 | 245.171 | 308.112 | 685.185 | 1,037.683 |
股東權益/負債合計 (%) | 116.622 | 133.049 | 168.986 | 344.813 | 458.664 |
利息保障倍數 (X) | -16.672 | -104.261 | 273.567 | 54.957 | -14.314 | 營運能力分析 |
應收賬款周轉天數 (天) | 305.993 | 320.958 | 298.177 | 266.251 | 149.950 |
存貨周轉天數 (天) | 57.435 | 64.531 | 57.141 | 49.513 | 30.580 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |