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 (%) | -0.608 | -2.156 | 32.521 | 33.183 | 17.961 |
總資產報酬率 ROA (%) | -0.208 | -0.821 | 13.201 | 13.650 | 8.910 |
投入資產回報率 ROIC (%) | -0.301 | -1.154 | 18.650 | 19.412 | 12.242 | 邊際利潤分析 |
銷售毛利率 (%) | 19.922 | 20.950 | 30.760 | 32.455 | 31.662 |
營業利潤率 (%) | -0.054 | -0.934 | 13.689 | 14.758 | 11.071 |
息稅前利潤/營業總收入 (%) | -0.808 | -0.619 | 11.970 | 12.636 | 12.609 |
淨利潤/營業總收入 (%) | 0.377 | -0.052 | 11.781 | 13.508 | 10.398 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -772.282 | 99.241 | 107.904 | 105.381 | 98.925 |
價值變動淨收益/利潤總額(%) | -268.606 | -120.746 | -0.367 | 1.254 | 1.829 |
營業外收支淨額/利潤總額(%) | 27.613 | 5.696 | -0.275 | -0.733 | -0.119 | 償債能力分析 |
流動比率 (X) | 1.156 | 1.181 | 1.356 | 1.292 | 1.482 |
速動比率 (X) | 0.697 | 0.590 | 0.831 | 0.812 | 1.051 |
資產負債率 (%) | 64.417 | 63.362 | 56.968 | 60.662 | 54.834 |
帶息債務/全部投入資本 (%) | 44.713 | 43.715 | 36.003 | 38.485 | 35.523 |
股東權益/帶息債務 (%) | 112.223 | 112.074 | 162.525 | 145.200 | 175.924 |
股東權益/負債合計 (%) | 52.494 | 54.576 | 73.630 | 64.177 | 81.296 |
利息保障倍數 (X) | 1.102 | -1.663 | -7.117 | -6.271 | 8.129 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.323 | 40.836 | 32.082 | 36.279 | 30.813 |
存貨周轉天數 (天) | 132.676 | 154.837 | 124.543 | 137.687 | 118.468 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |