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 (%) | -0.097 | -0.961 | 1.505 | 22.731 | 42.123 |
總資產報酬率 ROA (%) | -0.089 | -0.851 | 1.134 | 12.416 | 23.819 |
投入資產回報率 ROIC (%) | -0.095 | -0.929 | 1.282 | 15.156 | 31.775 | 邊際利潤分析 |
銷售毛利率 (%) | 45.828 | 48.192 | 49.350 | 57.067 | 62.426 |
營業利潤率 (%) | -3.591 | -13.860 | 7.601 | 36.554 | 43.363 |
息稅前利潤/營業總收入 (%) | -5.529 | -18.408 | 6.772 | 36.668 | 43.599 |
淨利潤/營業總收入 (%) | -1.683 | -10.108 | 8.556 | 32.050 | 37.781 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -343.349 | -41.938 | 120.394 | 105.835 | 102.234 |
價值變動淨收益/利潤總額(%) | -83.981 | -36.041 | 84.175 | 1.261 | 0.457 |
營業外收支淨額/利潤總額(%) | 4.057 | 4.302 | -0.858 | -0.619 | 0.003 | 償債能力分析 |
流動比率 (X) | 9.143 | 7.595 | 5.369 | 3.918 | 1.894 |
速動比率 (X) | 8.646 | 7.186 | 5.125 | 3.752 | 1.547 |
資產負債率 (%) | 7.381 | 9.029 | 13.702 | 44.930 | 45.935 |
帶息債務/全部投入資本 (%) | 1.535 | 3.540 | 2.216 | 35.188 | 24.798 |
股東權益/帶息債務 (%) | 6,413.065 | 2,720.542 | 4,383.827 | 178.329 | 291.854 |
股東權益/負債合計 (%) | 1,254.831 | 1,007.585 | 629.801 | 122.568 | 117.700 |
利息保障倍數 (X) | 3.096 | 4.690 | -8.857 | 108.327 | 185.839 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,000.778 | 1,110.466 | 727.934 | 284.350 | 158.628 |
存貨周轉天數 (天) | 228.621 | 281.900 | 157.423 | 143.433 | 213.799 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |