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 (%) | -0.625 | -10.917 | -15.812 | -7.291 | 4.149 |
總資產報酬率 ROA (%) | -0.330 | -5.852 | -8.667 | -4.088 | 2.343 |
投入資產回報率 ROIC (%) | -0.595 | -10.211 | -14.391 | -6.657 | 3.648 | 邊際利潤分析 |
銷售毛利率 (%) | 13.052 | 9.171 | 12.117 | 15.578 | 30.025 |
營業利潤率 (%) | -2.122 | -24.776 | -42.787 | -20.458 | 15.685 |
息稅前利潤/營業總收入 (%) | -2.465 | -24.719 | -42.970 | -19.098 | 15.277 |
淨利潤/營業總收入 (%) | -3.078 | -26.660 | -46.330 | -22.220 | 10.783 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 18.215 | 3.410 | -2.322 | 31.683 | 117.853 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 4.897 | -0.738 | -0.110 | -14.608 | 0.139 | 償債能力分析 |
流動比率 (X) | 1.936 | 1.865 | 1.986 | 2.077 | 2.327 |
速動比率 (X) | 0.669 | 0.682 | 0.695 | 0.797 | 0.808 |
資產負債率 (%) | 43.645 | 46.108 | 42.277 | 43.973 | 39.106 |
帶息債務/全部投入資本 (%) | 2.992 | 6.289 | 6.607 | 10.919 | 6.573 |
股東權益/帶息債務 (%) | 3,241.726 | 1,489.923 | 1,413.510 | 815.861 | 1,421.290 |
股東權益/負債合計 (%) | 123.582 | 111.971 | 131.301 | 123.336 | 147.925 |
利息保障倍數 (X) | 10.532 | 198.508 | 186.761 | 15.311 | -35.531 | 營運能力分析 |
應收賬款周轉天數 (天) | 270.030 | 189.618 | 161.233 | 111.269 | 51.065 |
存貨周轉天數 (天) | 1,189.293 | 979.450 | 1,223.153 | 1,199.003 | 801.106 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |