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 (%) | -3.871 | 3.374 | 2.836 | 12.496 | 7.838 |
總資產報酬率 ROA (%) | -1.365 | 1.316 | 1.291 | 7.200 | 4.461 |
投入資產回報率 ROIC (%) | -1.626 | 1.594 | 1.583 | 8.472 | 5.155 | 邊際利潤分析 |
銷售毛利率 (%) | 13.521 | 17.621 | 19.233 | 22.239 | 18.015 |
營業利潤率 (%) | -6.859 | 2.282 | 1.245 | 9.503 | 4.644 |
息稅前利潤/營業總收入 (%) | -4.216 | 3.853 | 1.939 | 8.904 | 7.444 |
淨利潤/營業總收入 (%) | -6.459 | 1.954 | 1.577 | 8.888 | 5.768 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.755 | 20.968 | 187.312 | 100.583 | 71.986 |
價值變動淨收益/利潤總額(%) | 1.335 | -1.962 | -0.555 | 3.758 | 0.000 |
營業外收支淨額/利潤總額(%) | 1.364 | -19.373 | 29.950 | 2.428 | 26.990 | 償債能力分析 |
流動比率 (X) | 1.002 | 1.128 | 1.556 | 1.330 | 2.303 |
速動比率 (X) | 0.626 | 0.752 | 1.209 | 1.037 | 1.751 |
資產負債率 (%) | 63.839 | 59.805 | 55.325 | 42.400 | 34.243 |
帶息債務/全部投入資本 (%) | 56.940 | 51.305 | 45.897 | 32.688 | 24.929 |
股東權益/帶息債務 (%) | 69.513 | 87.104 | 109.270 | 195.440 | 291.836 |
股東權益/負債合計 (%) | 52.509 | 62.144 | 74.172 | 122.289 | 192.030 |
利息保障倍數 (X) | -1.540 | 1.985 | 11.924 | -10.665 | 6.874 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.192 | 50.684 | 55.113 | 34.331 | 44.077 |
存貨周轉天數 (天) | 87.728 | 79.415 | 90.598 | 73.649 | 100.956 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |