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 (%) | -0.410 | -1.379 | 4.487 | 5.587 | 9.995 |
總資產報酬率 ROA (%) | -0.253 | -0.876 | 3.160 | 4.373 | 8.002 |
投入資產回報率 ROIC (%) | -0.293 | -1.024 | 3.661 | 4.999 | 9.155 | 邊際利潤分析 |
銷售毛利率 (%) | 29.505 | 23.458 | 27.095 | 25.673 | 30.959 |
營業利潤率 (%) | 0.535 | -0.879 | 6.987 | 10.522 | 15.099 |
息稅前利潤/營業總收入 (%) | 0.877 | -0.171 | 8.700 | 8.552 | 15.788 |
淨利潤/營業總收入 (%) | -1.627 | -2.203 | 7.613 | 9.837 | 14.405 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -2,884.032 | -812.434 | 95.363 | 112.414 | 97.999 |
價值變動淨收益/利潤總額(%) | 156.123 | 26.895 | 5.399 | -2.300 | 6.455 |
營業外收支淨額/利潤總額(%) | 360.849 | -50.825 | 24.051 | 9.729 | 3.204 | 償債能力分析 |
流動比率 (X) | 1.883 | 1.788 | 2.396 | 2.970 | 3.344 |
速動比率 (X) | 1.519 | 1.430 | 1.914 | 2.438 | 2.950 |
資產負債率 (%) | 38.241 | 38.292 | 34.644 | 23.277 | 20.053 |
帶息債務/全部投入資本 (%) | 24.923 | 24.370 | 20.164 | 8.645 | 5.429 |
股東權益/帶息債務 (%) | 284.851 | 295.629 | 379.102 | 1,015.840 | 1,681.131 |
股東權益/負債合計 (%) | 161.497 | 161.150 | 188.649 | 329.617 | 398.679 |
利息保障倍數 (X) | 0.810 | -0.414 | -17.384 | -2.755 | 83.612 | 營運能力分析 |
應收賬款周轉天數 (天) | 171.890 | 136.848 | 122.486 | 115.002 | 97.768 |
存貨周轉天數 (天) | 125.240 | 93.814 | 95.524 | 79.963 | 51.456 |
備註: | 即時報價更新時間為 01/09/2025 13:01 |