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 (%) | -1.297 | -19.334 | -16.716 | -2.451 | 4.763 |
總資產報酬率 ROA (%) | -0.080 | -1.307 | -1.282 | -0.188 | 0.344 |
投入資產回報率 ROIC (%) | -0.109 | -1.794 | -1.752 | -0.261 | 0.502 | 邊際利潤分析 |
銷售毛利率 (%) | 51.529 | 55.120 | 55.200 | 53.225 | 50.476 |
營業利潤率 (%) | 2.657 | -3.135 | -2.569 | 0.473 | 9.056 |
息稅前利潤/營業總收入 (%) | 14.133 | 8.042 | 8.101 | 12.682 | 20.619 |
淨利潤/營業總收入 (%) | -0.803 | -6.610 | -6.328 | -1.267 | 1.611 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.722 | -43.044 | -100.392 | 278.496 | 7.655 |
價值變動淨收益/利潤總額(%) | -0.937 | -2.485 | 14.026 | -27.639 | 0.737 |
營業外收支淨額/利潤總額(%) | -16.839 | 35.412 | 33.040 | 1.126 | -3.280 | 償債能力分析 |
流動比率 (X) | 0.543 | 0.552 | 0.679 | 0.688 | 0.702 |
速動比率 (X) | 0.080 | 0.078 | 0.067 | 0.070 | 0.107 |
資產負債率 (%) | 93.761 | 93.598 | 92.519 | 91.718 | 92.356 |
帶息債務/全部投入資本 (%) | 82.406 | 81.834 | 79.503 | 76.245 | 75.776 |
股東權益/帶息債務 (%) | 10.125 | 10.427 | 12.572 | 14.341 | 13.736 |
股東權益/負債合計 (%) | 6.500 | 6.653 | 7.863 | 8.761 | 7.965 |
利息保障倍數 (X) | 1.192 | 0.624 | 0.679 | 1.039 | 1.740 | 營運能力分析 |
應收賬款周轉天數 (天) | 7.696 | 7.770 | 8.110 | 8.154 | 6.142 |
存貨周轉天數 (天) | 1,337.120 | 1,719.815 | 1,895.986 | 1,879.541 | 1,595.717 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |