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 (%) | 0.152 | 0.440 | 7.455 | 34.965 | 11.087 |
總資產報酬率 ROA (%) | 0.118 | 0.346 | 5.100 | 20.601 | 8.454 |
投入資產回報率 ROIC (%) | 0.134 | 0.389 | 6.191 | 26.627 | 9.651 | 邊際利潤分析 |
銷售毛利率 (%) | 18.445 | 28.936 | 30.940 | 34.703 | 30.027 |
營業利潤率 (%) | 0.197 | 3.185 | 18.280 | 24.775 | 17.386 |
息稅前利潤/營業總收入 (%) | -6.246 | 0.860 | 12.253 | 23.320 | 16.650 |
淨利潤/營業總收入 (%) | 0.881 | 1.912 | 15.628 | 21.166 | 15.330 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -146.098 | 121.096 | 105.478 | 105.467 | 103.797 |
價值變動淨收益/利潤總額(%) | 1,411.788 | 98.414 | 6.622 | 0.419 | 2.343 |
營業外收支淨額/利潤總額(%) | 9.079 | -7.933 | -0.357 | -0.510 | -0.699 | 償債能力分析 |
流動比率 (X) | 4.389 | 5.306 | 5.397 | 1.744 | 2.790 |
速動比率 (X) | 3.838 | 4.846 | 4.956 | 1.330 | 2.187 |
資產負債率 (%) | 24.042 | 21.128 | 21.438 | 46.722 | 30.384 |
帶息債務/全部投入資本 (%) | 3.947 | 3.185 | 1.927 | 21.226 | 13.818 |
股東權益/帶息債務 (%) | 2,213.722 | 2,768.954 | 4,607.395 | 342.362 | 592.322 |
股東權益/負債合計 (%) | 315.089 | 372.342 | 366.207 | 114.033 | 229.116 |
利息保障倍數 (X) | 0.966 | -0.411 | -2.055 | -17.544 | -27.059 | 營運能力分析 |
應收賬款周轉天數 (天) | 143.132 | 201.941 | 179.204 | 75.821 | 70.795 |
存貨周轉天數 (天) | 174.157 | 180.274 | 167.670 | 96.400 | 109.405 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |