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 (%) | -2.175 | -8.138 | -14.855 | 1.755 | 8.515 |
總資產報酬率 ROA (%) | -0.702 | -2.409 | -4.172 | 0.484 | 2.322 |
投入資產回報率 ROIC (%) | -0.800 | -2.765 | -4.800 | 0.559 | 2.766 | 邊際利潤分析 |
銷售毛利率 (%) | 36.571 | 35.183 | 31.534 | 32.293 | 35.828 |
營業利潤率 (%) | -3.217 | -5.268 | -8.295 | 0.939 | 4.580 |
息稅前利潤/營業總收入 (%) | 3.403 | 0.580 | -2.426 | 5.347 | 8.507 |
淨利潤/營業總收入 (%) | -2.644 | -4.641 | -7.733 | 0.772 | 3.782 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 140.214 | 60.985 | 60.699 | 12.773 | 111.583 |
價值變動淨收益/利潤總額(%) | -70.097 | 22.903 | 6.434 | -35.165 | 4.330 |
營業外收支淨額/利潤總額(%) | 0.553 | 0.175 | 0.740 | 0.419 | 0.458 | 償債能力分析 |
流動比率 (X) | 0.824 | 1.064 | 1.484 | 0.694 | 0.918 |
速動比率 (X) | 0.574 | 0.762 | 0.987 | 0.404 | 0.461 |
資產負債率 (%) | 65.573 | 66.147 | 70.581 | 69.211 | 73.519 |
帶息債務/全部投入資本 (%) | 50.537 | 50.712 | 55.018 | 54.439 | 55.797 |
股東權益/帶息債務 (%) | 73.202 | 72.134 | 57.261 | 60.698 | 54.851 |
股東權益/負債合計 (%) | 49.586 | 48.402 | 38.717 | 41.577 | 35.922 |
利息保障倍數 (X) | 0.513 | 0.099 | -0.409 | 1.214 | 2.178 | 營運能力分析 |
應收賬款周轉天數 (天) | 44.677 | 45.206 | 42.592 | 34.495 | 29.405 |
存貨周轉天數 (天) | 98.296 | 97.840 | 111.116 | 118.891 | 109.406 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |