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 (%) | -0.291 | -0.953 | 1.575 | 2.060 | 2.567 |
總資產報酬率 ROA (%) | -0.233 | -0.795 | 1.274 | 1.541 | 1.798 |
投入資產回報率 ROIC (%) | -0.256 | -0.887 | 1.493 | 1.875 | 2.184 | 邊際利潤分析 |
銷售毛利率 (%) | 48.968 | 41.063 | 58.582 | 42.764 | 50.356 |
營業利潤率 (%) | -7.637 | -10.515 | 54.851 | 34.622 | 22.622 |
息稅前利潤/營業總收入 (%) | -11.377 | -11.876 | 48.493 | 39.199 | 28.999 |
淨利潤/營業總收入 (%) | -7.730 | -11.710 | 34.390 | 33.057 | 16.759 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.445 | 79.134 | 135.523 | -66.235 | -35.557 |
價值變動淨收益/利潤總額(%) | -1.076 | -0.081 | 22.883 | 169.301 | 132.480 |
營業外收支淨額/利潤總額(%) | 0.071 | 1.248 | 7.506 | 0.390 | -0.346 | 償債能力分析 |
流動比率 (X) | 6.542 | 6.805 | 5.524 | 3.055 | 1.758 |
速動比率 (X) | 2.203 | 2.225 | 2.372 | 1.480 | 0.366 |
資產負債率 (%) | 19.061 | 17.726 | 14.037 | 24.465 | 26.997 |
帶息債務/全部投入資本 (%) | 12.548 | 10.868 | 1.742 | 7.467 | 9.395 |
股東權益/帶息債務 (%) | 694.726 | 817.172 | 5,612.099 | 1,232.123 | 957.737 |
股東權益/負債合計 (%) | 416.725 | 455.498 | 614.990 | 311.329 | 272.144 |
利息保障倍數 (X) | 3.046 | 9.670 | -4.487 | 8.826 | 4.493 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.548 | 0.844 | 6.092 | 7.262 | 3.448 |
存貨周轉天數 (天) | 6,028.040 | 3,585.002 | 9,834.771 | 5,381.859 | 2,583.619 |
備註: | 即時報價更新時間為 10/10/2025 16:29 |