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 (%) | -4.491 | 14.335 | 22.615 | 11.413 | -4.009 |
總資產報酬率 ROA (%) | -1.218 | 3.577 | 5.597 | 3.876 | -2.111 |
投入資產回報率 ROIC (%) | -1.648 | 4.857 | 7.457 | 5.015 | -2.553 | 邊際利潤分析 |
銷售毛利率 (%) | 15.575 | 23.782 | 24.192 | 21.050 | 12.194 |
營業利潤率 (%) | -12.124 | 12.306 | 15.324 | 8.943 | -3.205 |
息稅前利潤/營業總收入 (%) | -8.544 | 13.811 | 15.402 | 8.971 | -1.897 |
淨利潤/營業總收入 (%) | -11.150 | 10.343 | 12.462 | 7.668 | -3.177 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.948 | 89.922 | 83.483 | 117.244 | 76.554 |
價值變動淨收益/利潤總額(%) | -5.835 | 10.993 | 13.034 | 3.367 | -5.220 |
營業外收支淨額/利潤總額(%) | -0.067 | 0.133 | -1.588 | 1.854 | 8.382 | 償債能力分析 |
流動比率 (X) | 1.275 | 1.369 | 1.322 | 1.314 | 1.634 |
速動比率 (X) | 0.814 | 0.872 | 0.820 | 0.884 | 1.134 |
資產負債率 (%) | 69.170 | 66.778 | 73.693 | 67.315 | 50.770 |
帶息債務/全部投入資本 (%) | 62.690 | 59.406 | 66.788 | 63.975 | 37.991 |
股東權益/帶息債務 (%) | 56.377 | 64.061 | 45.694 | 55.168 | 160.906 |
股東權益/負債合計 (%) | 37.923 | 41.927 | 30.517 | 40.055 | 95.302 |
利息保障倍數 (X) | -2.392 | 9.278 | 48.441 | -63.543 | -1.186 | 營運能力分析 |
應收賬款周轉天數 (天) | 262.366 | 138.153 | 89.319 | 92.301 | 122.218 |
存貨周轉天數 (天) | 410.365 | 311.526 | 215.172 | 145.166 | 139.679 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |