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 (%) | -0.157 | -1.624 | 0.499 | 9.538 | 37.861 |
總資產報酬率 ROA (%) | -0.148 | -1.560 | 0.488 | 9.241 | 33.808 |
投入資產回報率 ROIC (%) | -0.152 | -1.602 | 0.497 | 9.478 | 37.057 | 邊際利潤分析 |
銷售毛利率 (%) | 45.494 | 43.496 | 47.432 | 55.020 | 53.638 |
營業利潤率 (%) | -2.374 | -9.241 | -1.045 | 34.686 | 36.436 |
息稅前利潤/營業總收入 (%) | -3.608 | -10.684 | -3.198 | 32.671 | 36.983 |
淨利潤/營業總收入 (%) | -1.375 | -8.944 | 4.036 | 34.621 | 32.510 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 287.044 | 180.300 | 1,434.122 | 86.294 | 94.148 |
價值變動淨收益/利潤總額(%) | -229.525 | -95.954 | -1,526.623 | 10.539 | 1.752 |
營業外收支淨額/利潤總額(%) | 5.943 | 0.855 | 12.693 | -0.047 | -0.084 | 償債能力分析 |
流動比率 (X) | 16.804 | 16.754 | 32.230 | 66.611 | 5.247 |
速動比率 (X) | 15.472 | 15.684 | 30.734 | 64.223 | 4.429 |
資產負債率 (%) | 6.952 | 5.049 | 2.944 | 1.558 | 11.505 |
帶息債務/全部投入資本 (%) | 3.974 | 2.035 | 0.209 | 0.104 | 1.498 |
股東權益/帶息債務 (%) | 2,408.446 | 4,803.212 | 47,685.919 | 96,215.279 | 6,520.714 |
股東權益/負債合計 (%) | 1,338.536 | 1,880.595 | 3,296.897 | 6,319.004 | 769.201 |
利息保障倍數 (X) | 3.328 | 7.838 | 1.598 | -16.343 | 63.963 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.636 | 29.883 | 36.938 | 35.209 | 29.111 |
存貨周轉天數 (天) | 171.732 | 164.143 | 199.118 | 121.106 | 60.119 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |