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 (%) | -8.152 | -12.070 | -0.619 | 3.093 | 11.182 |
總資產報酬率 ROA (%) | -3.266 | -5.227 | -0.269 | 1.290 | 5.667 |
投入資產回報率 ROIC (%) | -3.795 | -6.222 | -0.317 | 1.501 | 6.580 | 邊際利潤分析 |
銷售毛利率 (%) | -3.583 | 2.751 | 10.729 | 12.131 | 15.273 |
營業利潤率 (%) | -14.360 | -10.624 | 1.615 | 3.500 | 7.557 |
息稅前利潤/營業總收入 (%) | -12.037 | -8.524 | 3.301 | 4.774 | 8.952 |
淨利潤/營業總收入 (%) | -13.909 | -9.422 | 0.655 | 2.679 | 6.405 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.881 | 72.310 | 90.370 | 114.078 | 98.374 |
價值變動淨收益/利潤總額(%) | 2.486 | -0.634 | -5.117 | -5.829 | 1.142 |
營業外收支淨額/利潤總額(%) | 0.596 | -4.731 | 11.332 | 10.032 | -0.614 | 償債能力分析 |
流動比率 (X) | 1.164 | 1.059 | 1.119 | 1.326 | 0.749 |
速動比率 (X) | 1.007 | 0.893 | 1.002 | 1.180 | 0.650 |
資產負債率 (%) | 60.211 | 56.000 | 52.428 | 55.897 | 57.787 |
帶息債務/全部投入資本 (%) | 54.179 | 47.386 | 42.416 | 42.983 | 47.114 |
股東權益/帶息債務 (%) | 80.315 | 104.967 | 125.558 | 115.167 | 99.747 |
股東權益/負債合計 (%) | 63.451 | 74.914 | 85.022 | 75.660 | 70.558 |
利息保障倍數 (X) | -4.998 | -5.260 | 2.231 | 5.404 | 6.212 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.919 | 85.496 | 61.590 | 37.592 | 22.415 |
存貨周轉天數 (天) | 35.943 | 28.812 | 26.874 | 30.809 | 23.118 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |