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 (%) | -12.045 | -53.123 | 14.466 | 8.952 | 6.282 |
總資產報酬率 ROA (%) | -1.188 | -8.456 | 3.736 | 3.097 | 2.741 |
投入資產回報率 ROIC (%) | -1.747 | -12.231 | 5.061 | 3.734 | 3.281 | 邊際利潤分析 |
銷售毛利率 (%) | 6.480 | -13.118 | 24.711 | 28.188 | 27.407 |
營業利潤率 (%) | -11.409 | -46.398 | 8.170 | 7.412 | 8.527 |
息稅前利潤/營業總收入 (%) | -7.681 | -40.717 | 8.411 | 10.438 | 10.818 |
淨利潤/營業總收入 (%) | -11.503 | -37.659 | 6.253 | 6.838 | 7.409 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.776 | 89.632 | 157.330 | 146.579 | 124.057 |
價值變動淨收益/利潤總額(%) | 0.046 | 0.570 | -0.689 | -3.458 | -2.064 |
營業外收支淨額/利潤總額(%) | 23.852 | -0.060 | -24.431 | 0.654 | 0.670 | 償債能力分析 |
流動比率 (X) | 1.035 | 1.035 | 1.398 | 1.578 | 1.806 |
速動比率 (X) | 0.585 | 0.629 | 1.022 | 1.161 | 1.339 |
資產負債率 (%) | 89.958 | 89.643 | 75.696 | 69.890 | 57.638 |
帶息債務/全部投入資本 (%) | 57.859 | 63.015 | 63.983 | 55.726 | 50.249 |
股東權益/帶息債務 (%) | 24.844 | 23.205 | 53.367 | 65.393 | 98.912 |
股東權益/負債合計 (%) | 10.781 | 11.183 | 31.539 | 42.623 | 73.132 |
利息保障倍數 (X) | -1.052 | -7.203 | 4.560 | 3.506 | 4.843 | 營運能力分析 |
應收賬款周轉天數 (天) | 328.446 | 377.351 | 185.231 | 268.140 | 369.593 |
存貨周轉天數 (天) | 464.332 | 337.243 | 185.058 | 256.192 | 242.450 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |