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 (%) | -1.281 | -5.963 | 0.441 | 6.965 | 11.171 |
總資產報酬率 ROA (%) | -0.444 | -2.242 | 0.187 | 3.107 | 4.845 |
投入資產回報率 ROIC (%) | -0.589 | -2.856 | 0.227 | 3.521 | 5.106 | 邊際利潤分析 |
銷售毛利率 (%) | 9.622 | 6.311 | 10.396 | 20.326 | 24.726 |
營業利潤率 (%) | -2.401 | -7.188 | 2.051 | 9.029 | 9.957 |
息稅前利潤/營業總收入 (%) | 2.545 | -2.018 | 6.533 | 12.577 | 14.911 |
淨利潤/營業總收入 (%) | -2.681 | -6.990 | 1.066 | 7.504 | 9.112 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 144.088 | 100.343 | -89.935 | 97.625 | 107.836 |
價值變動淨收益/利潤總額(%) | -15.130 | 0.067 | 88.653 | 2.281 | 1.942 |
營業外收支淨額/利潤總額(%) | 0.668 | -0.439 | 2.255 | -2.719 | 0.186 | 償債能力分析 |
流動比率 (X) | 0.871 | 0.912 | 1.441 | 1.889 | 1.186 |
速動比率 (X) | 0.754 | 0.770 | 1.239 | 1.647 | 1.055 |
資產負債率 (%) | 56.413 | 55.309 | 49.857 | 44.550 | 55.888 |
帶息債務/全部投入資本 (%) | 49.249 | 50.176 | 45.694 | 42.920 | 49.144 |
股東權益/帶息債務 (%) | 92.786 | 92.134 | 108.473 | 124.315 | 94.722 |
股東權益/負債合計 (%) | 60.460 | 63.634 | 80.491 | 100.810 | 78.929 |
利息保障倍數 (X) | 0.513 | -0.393 | 1.473 | 3.321 | 3.021 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.009 | 128.379 | 124.111 | 109.521 | 111.609 |
存貨周轉天數 (天) | 59.881 | 69.194 | 86.761 | 72.321 | 46.543 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |