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 (%) | 1.143 | -1.464 | -5.364 | -12.443 | 2.912 |
總資產報酬率 ROA (%) | 0.985 | -1.287 | -4.773 | -10.940 | 2.592 |
投入資產回報率 ROIC (%) | 1.068 | -1.387 | -5.197 | -12.034 | 2.853 | 邊際利潤分析 |
銷售毛利率 (%) | 29.639 | 34.015 | 30.607 | 25.708 | 25.982 |
營業利潤率 (%) | 5.101 | -2.949 | -13.599 | -34.351 | 4.776 |
息稅前利潤/營業總收入 (%) | 0.115 | -5.382 | -18.800 | -40.201 | 3.723 |
淨利潤/營業總收入 (%) | 4.915 | -3.421 | -13.963 | -33.844 | 5.339 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -32.291 | 86.725 | 89.948 | 49.902 | 59.740 |
價值變動淨收益/利潤總額(%) | 1.692 | 3.332 | -15.551 | -2.644 | 12.414 |
營業外收支淨額/利潤總額(%) | 2.121 | -0.699 | 0.402 | -0.018 | -0.675 | 償債能力分析 |
流動比率 (X) | 5.778 | 6.480 | 7.828 | 7.803 | 6.896 |
速動比率 (X) | 4.431 | 4.800 | 6.371 | 5.948 | 5.577 |
資產負債率 (%) | 15.222 | 13.456 | 11.518 | 10.999 | 13.125 |
帶息債務/全部投入資本 (%) | 4.903 | 5.766 | 1.807 | 1.932 | 2.930 |
股東權益/帶息債務 (%) | 1,914.025 | 1,612.863 | 5,347.490 | 5,028.180 | 3,287.528 |
股東權益/負債合計 (%) | 560.597 | 647.170 | 771.208 | 810.228 | 661.878 |
利息保障倍數 (X) | -0.023 | 2.194 | 3.653 | 6.865 | -3.648 | 營運能力分析 |
應收賬款周轉天數 (天) | 65.011 | 67.683 | 67.574 | 55.347 | 44.040 |
存貨周轉天數 (天) | 263.645 | 223.697 | 243.835 | 259.464 | 165.369 |
備註: | 即時報價更新時間為 01/09/2025 13:15 |