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 (%) | 2.417 | -3.362 | -9.715 | -5.167 | 1.148 |
總資產報酬率 ROA (%) | 2.092 | -2.892 | -8.512 | -4.724 | 1.087 |
投入資產回報率 ROIC (%) | 2.261 | -3.150 | -9.363 | -5.097 | 1.140 | 邊際利潤分析 |
銷售毛利率 (%) | 31.642 | 24.876 | 16.809 | 25.753 | 34.973 |
營業利潤率 (%) | 8.475 | -5.878 | -25.315 | -17.934 | 1.161 |
息稅前利潤/營業總收入 (%) | 8.134 | -8.433 | -27.638 | -19.749 | -0.248 |
淨利潤/營業總收入 (%) | 8.444 | -7.029 | -27.585 | -18.834 | 3.812 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.155 | 57.819 | 86.366 | 84.483 | -263.095 |
價值變動淨收益/利潤總額(%) | 4.441 | -13.320 | -3.519 | -12.114 | 135.379 |
營業外收支淨額/利潤總額(%) | -0.051 | 16.628 | 5.532 | 0.782 | 27.610 | 償債能力分析 |
流動比率 (X) | 6.516 | 4.428 | 5.809 | 5.893 | 17.811 |
速動比率 (X) | 4.291 | 2.772 | 4.281 | 4.309 | 14.367 |
資產負債率 (%) | 11.524 | 15.071 | 12.669 | 11.814 | 5.008 |
帶息債務/全部投入資本 (%) | 4.166 | 5.712 | 3.422 | -0.063 | 0.167 |
股東權益/帶息債務 (%) | 2,265.569 | 1,622.944 | 2,765.523 | -156,406.274 | 59,303.361 |
股東權益/負債合計 (%) | 766.518 | 562.822 | 688.331 | 745.256 | 1,893.812 |
利息保障倍數 (X) | -24.160 | 6.096 | 32.903 | 11.799 | 0.134 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.820 | 36.010 | 31.930 | 29.320 | 19.981 |
存貨周轉天數 (天) | 203.683 | 196.677 | 210.308 | 297.202 | 227.117 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |