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 (%) | 1.310 | -2.504 | -6.278 | -11.991 | 42.795 |
總資產報酬率 ROA (%) | 0.762 | -1.462 | -3.733 | -7.741 | 30.582 |
投入資產回報率 ROIC (%) | 0.917 | -1.754 | -4.303 | -8.767 | 35.790 | 邊際利潤分析 |
銷售毛利率 (%) | 39.589 | 37.121 | 25.671 | 17.576 | 47.927 |
營業利潤率 (%) | 2.098 | -0.429 | -5.197 | -16.443 | 33.151 |
息稅前利潤/營業總收入 (%) | 2.929 | 0.122 | -3.439 | -15.745 | 33.163 |
淨利潤/營業總收入 (%) | 2.707 | -0.267 | -6.075 | -19.072 | 30.874 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 49.778 | 828.852 | 183.793 | 148.060 | 84.723 |
價值變動淨收益/利潤總額(%) | -38.061 | 251.237 | -59.626 | -40.117 | 12.966 |
營業外收支淨額/利潤總額(%) | 12.780 | -22.057 | 7.950 | 0.192 | -0.413 | 償債能力分析 |
流動比率 (X) | 1.280 | 1.483 | 1.672 | 1.902 | 2.498 |
速動比率 (X) | 0.925 | 1.170 | 1.311 | 1.529 | 2.014 |
資產負債率 (%) | 42.321 | 38.667 | 37.993 | 39.332 | 31.958 |
帶息債務/全部投入資本 (%) | 26.286 | 25.685 | 25.069 | 28.052 | 17.767 |
股東權益/帶息債務 (%) | 265.679 | 273.153 | 279.057 | 239.898 | 442.086 |
股東權益/負債合計 (%) | 136.290 | 151.608 | 153.135 | 154.247 | 212.910 |
利息保障倍數 (X) | 5.587 | 0.257 | -1.558 | -21.577 | 223.796 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.095 | 55.618 | 51.695 | 74.933 | 44.741 |
存貨周轉天數 (天) | 103.697 | 91.275 | 92.897 | 130.321 | 81.523 |
備註: | 即時報價更新時間為 03/09/2025 09:30 |