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 (%) | -4.360 | 2.305 | 4.197 | 7.258 | 11.005 |
總資產報酬率 ROA (%) | -2.388 | 1.320 | 2.528 | 4.305 | 5.233 |
投入資產回報率 ROIC (%) | -3.097 | 1.707 | 3.256 | 5.599 | 6.881 | 邊際利潤分析 |
銷售毛利率 (%) | 4.150 | 12.212 | 13.567 | 15.157 | 14.260 |
營業利潤率 (%) | -6.529 | 1.917 | 3.699 | 5.007 | 6.749 |
息稅前利潤/營業總收入 (%) | -6.150 | 1.692 | 3.830 | 4.935 | 8.478 |
淨利潤/營業總收入 (%) | -6.620 | 1.838 | 3.679 | 6.018 | 6.878 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.624 | -75.650 | -10.895 | 64.436 | 25.484 |
價值變動淨收益/利潤總額(%) | -23.096 | 257.294 | 43.296 | 26.195 | 38.287 |
營業外收支淨額/利潤總額(%) | 1.352 | -12.012 | -0.158 | 2.494 | 0.555 | 償債能力分析 |
流動比率 (X) | 1.054 | 1.149 | 1.290 | 1.255 | 1.229 |
速動比率 (X) | 0.790 | 0.847 | 1.005 | 0.945 | 0.963 |
資產負債率 (%) | 45.450 | 45.022 | 40.224 | 39.295 | 42.070 |
帶息債務/全部投入資本 (%) | 26.860 | 23.524 | 20.025 | 14.985 | 19.628 |
股東權益/帶息債務 (%) | 258.551 | 308.670 | 377.179 | 532.732 | 379.571 |
股東權益/負債合計 (%) | 120.022 | 122.113 | 148.609 | 154.482 | 137.697 |
利息保障倍數 (X) | -13.106 | -86.141 | 28.003 | -24.655 | 5.013 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.131 | 89.439 | 82.259 | 88.483 | 85.461 |
存貨周轉天數 (天) | 58.282 | 62.278 | 63.522 | 60.866 | 56.686 |
備註: | 即時報價更新時間為 08/09/2025 15:41 |