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 (%) | -4.361 | -11.514 | -7.316 | -5.847 | -41.524 |
總資產報酬率 ROA (%) | -3.725 | -10.018 | -6.476 | -4.681 | -24.836 |
投入資產回報率 ROIC (%) | -4.143 | -11.044 | -7.025 | -5.257 | -32.096 | 邊際利潤分析 |
銷售毛利率 (%) | 24.717 | 23.191 | 24.054 | 37.131 | 27.124 |
營業利潤率 (%) | -11.459 | -19.564 | -19.730 | -11.564 | -26.713 |
息稅前利潤/營業總收入 (%) | -12.863 | -21.232 | -20.502 | -13.869 | -27.678 |
淨利潤/營業總收入 (%) | -12.929 | -20.469 | -19.455 | -11.752 | -27.582 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.612 | 86.465 | 123.496 | 130.018 | 99.176 |
價值變動淨收益/利潤總額(%) | -3.571 | 5.901 | -18.401 | -42.943 | -0.242 |
營業外收支淨額/利潤總額(%) | -0.193 | -0.092 | -5.406 | 0.333 | 4.100 | 償債能力分析 |
流動比率 (X) | 5.790 | 7.433 | 8.022 | 11.322 | 1.601 |
速動比率 (X) | 4.390 | 5.599 | 6.166 | 9.576 | 0.850 |
資產負債率 (%) | 16.050 | 13.081 | 12.920 | 10.223 | 53.289 |
帶息債務/全部投入資本 (%) | 4.724 | 1.774 | 2.167 | 1.412 | 29.206 |
股東權益/帶息債務 (%) | 1,985.221 | 5,422.242 | 4,414.164 | 6,825.130 | 213.606 |
股東權益/負債合計 (%) | 523.053 | 664.465 | 673.973 | 878.226 | 87.655 |
利息保障倍數 (X) | 9.021 | 12.597 | 11.493 | 6.119 | -156.438 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.733 | 32.222 | 33.533 | 38.890 | 34.491 |
存貨周轉天數 (天) | 171.160 | 195.934 | 242.804 | 272.613 | 157.757 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |