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 (%) | 0.224 | 7.986 | -13.078 | 1.322 | 25.854 |
總資產報酬率 ROA (%) | 0.084 | 3.262 | -7.312 | 0.963 | 18.073 |
投入資產回報率 ROIC (%) | 0.100 | 3.828 | -8.440 | 1.098 | 22.101 | 邊際利潤分析 |
銷售毛利率 (%) | 12.955 | 19.050 | 8.189 | 12.402 | 19.970 |
營業利潤率 (%) | 0.525 | 3.355 | -10.465 | 0.524 | 12.142 |
息稅前利潤/營業總收入 (%) | 1.232 | 5.212 | -9.753 | 0.952 | 12.316 |
淨利潤/營業總收入 (%) | 0.403 | 2.893 | -8.269 | 0.874 | 10.391 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 201.344 | 117.479 | 72.573 | 344.826 | 97.572 |
價值變動淨收益/利潤總額(%) | -64.601 | 60.004 | -3.750 | 58.947 | 7.098 |
營業外收支淨額/利潤總額(%) | 5.567 | 0.643 | -0.125 | 3.773 | -0.440 | 償債能力分析 |
流動比率 (X) | 1.543 | 1.617 | 1.838 | 3.673 | 2.874 |
速動比率 (X) | 0.539 | 0.533 | 0.643 | 1.798 | 0.793 |
資產負債率 (%) | 60.169 | 59.166 | 52.855 | 25.938 | 28.945 |
帶息債務/全部投入資本 (%) | 52.941 | 53.625 | 46.130 | 16.670 | 14.883 |
股東權益/帶息債務 (%) | 85.333 | 83.173 | 112.937 | 494.110 | 564.860 |
股東權益/負債合計 (%) | 61.975 | 64.693 | 83.275 | 285.537 | 245.482 |
利息保障倍數 (X) | 1.822 | 2.840 | -13.961 | 2.339 | 54.336 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.106 | 30.369 | 40.160 | 33.048 | 18.478 |
存貨周轉天數 (天) | 161.338 | 174.773 | 186.610 | 180.981 | 134.700 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30 |