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 (%) | -1.600 | 2.244 | 3.554 | 9.446 | 21.693 |
總資產報酬率 ROA (%) | -1.386 | 1.978 | 3.320 | 8.781 | 17.917 |
投入資產回報率 ROIC (%) | -1.530 | 2.165 | 3.504 | 9.375 | 20.912 | 邊際利潤分析 |
銷售毛利率 (%) | 72.276 | 72.201 | 72.920 | 75.471 | 73.617 |
營業利潤率 (%) | -21.946 | 8.139 | 18.990 | 32.652 | 31.319 |
息稅前利潤/營業總收入 (%) | -25.080 | 5.692 | 12.254 | 32.182 | 30.878 |
淨利潤/營業總收入 (%) | -14.722 | 10.545 | 21.121 | 31.560 | 27.631 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.260 | 47.700 | 77.374 | 96.240 | 95.444 |
價值變動淨收益/利潤總額(%) | -4.761 | 33.965 | 1.906 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.950 | 0.659 | 0.129 | -0.077 | -0.685 | 償債能力分析 |
流動比率 (X) | 10.856 | 7.192 | 15.028 | 26.239 | 5.431 |
速動比率 (X) | 9.821 | 6.572 | 14.604 | 25.671 | 4.804 |
資產負債率 (%) | 8.691 | 12.506 | 7.666 | 4.563 | 17.456 |
帶息債務/全部投入資本 (%) | 1.173 | 1.328 | 0.158 | -0.804 | -0.571 |
股東權益/帶息債務 (%) | 8,166.099 | 7,192.983 | 61,565.501 | -12,411.995 | -16,942.329 |
股東權益/負債合計 (%) | 1,018.178 | 678.841 | 1,193.854 | 2,091.716 | 472.869 |
利息保障倍數 (X) | 8.580 | -2.277 | -1.813 | -72.401 | -135.707 | 營運能力分析 |
應收賬款周轉天數 (天) | 397.665 | 297.974 | 328.222 | 261.577 | 192.923 |
存貨周轉天數 (天) | 426.111 | 244.536 | 163.052 | 176.783 | 189.786 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |