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 (%) | 0.434 | 2.957 | 2.996 | 17.811 | 27.644 |
總資產報酬率 ROA (%) | 0.347 | 2.395 | 2.347 | 11.700 | 13.331 |
投入資產回報率 ROIC (%) | 0.387 | 2.644 | 2.663 | 14.388 | 17.658 | 邊際利潤分析 |
銷售毛利率 (%) | 38.342 | 40.322 | 46.358 | 47.678 | 44.607 |
營業利潤率 (%) | 1.182 | 13.791 | 14.122 | 29.494 | 24.806 |
息稅前利潤/營業總收入 (%) | -3.236 | 12.027 | 9.942 | 27.274 | 24.276 |
淨利潤/營業總收入 (%) | 4.666 | 13.148 | 13.692 | 26.228 | 21.909 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -599.907 | 37.138 | 66.777 | 91.117 | 95.703 |
價值變動淨收益/利潤總額(%) | 388.141 | 33.201 | 26.242 | 4.374 | 1.640 |
營業外收支淨額/利潤總額(%) | -5.119 | -0.179 | -0.550 | 0.002 | 0.203 | 償債能力分析 |
流動比率 (X) | 3.211 | 4.406 | 4.054 | 3.542 | 1.649 |
速動比率 (X) | 3.013 | 4.170 | 3.695 | 3.273 | 1.255 |
資產負債率 (%) | 21.784 | 18.098 | 19.692 | 23.698 | 55.477 |
帶息債務/全部投入資本 (%) | 11.404 | 9.940 | 10.770 | 10.761 | 37.011 |
股東權益/帶息債務 (%) | 776.836 | 905.716 | 824.255 | 827.759 | 165.540 |
股東權益/負債合計 (%) | 358.903 | 452.182 | 407.047 | 321.981 | 80.256 |
利息保障倍數 (X) | 0.742 | -6.913 | -2.423 | -12.286 | -41.807 | 營運能力分析 |
應收賬款周轉天數 (天) | 334.757 | 246.528 | 287.190 | 141.408 | 127.004 |
存貨周轉天數 (天) | 144.880 | 162.259 | 242.625 | 175.036 | 200.799 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |