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 (%) | -4.234 | 10.179 | -26.157 | 15.792 | 153.946 |
總資產報酬率 ROA (%) | -1.991 | 1.635 | -4.268 | 2.609 | 13.328 |
投入資產回報率 ROIC (%) | -2.535 | 2.941 | -7.648 | 4.584 | 26.685 | 邊際利潤分析 |
銷售毛利率 (%) | 2.112 | 8.270 | 6.238 | 10.070 | 11.641 |
營業利潤率 (%) | -4.112 | -0.077 | -2.539 | 2.490 | 10.540 |
息稅前利潤/營業總收入 (%) | -3.063 | 2.725 | -0.588 | 4.758 | 13.024 |
淨利潤/營業總收入 (%) | -4.141 | 1.059 | -3.166 | 2.049 | 10.521 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.187 | 42.228 | 107.795 | 47.817 | 28.578 |
價值變動淨收益/利潤總額(%) | 0.193 | -98.732 | 0.423 | 46.158 | -0.070 |
營業外收支淨額/利潤總額(%) | 0.633 | 107.207 | -1.047 | 0.162 | -0.186 | 償債能力分析 |
流動比率 (X) | 2.574 | 0.606 | 0.530 | 0.560 | 0.533 |
速動比率 (X) | 2.244 | 0.389 | 0.253 | 0.312 | 0.315 |
資產負債率 (%) | 40.033 | 82.873 | 85.053 | 82.402 | 84.563 |
帶息債務/全部投入資本 (%) | 31.794 | 68.083 | 71.280 | 66.848 | 69.668 |
股東權益/帶息債務 (%) | 213.487 | 44.992 | 37.897 | 46.712 | 38.454 |
股東權益/負債合計 (%) | 149.794 | 20.666 | 17.550 | 21.335 | 18.240 |
利息保障倍數 (X) | -2.850 | 1.647 | -0.305 | 2.102 | 5.203 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.866 | 2.321 | 3.671 | 3.773 | 4.050 |
存貨周轉天數 (天) | 46.930 | 51.570 | 61.723 | 59.969 | 58.553 |
備註: | 即時報價更新時間為 01/09/2025 08:39 |