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 (%) | 0.249 | 1.705 | 4.708 | 6.202 | 10.148 |
總資產報酬率 ROA (%) | 0.223 | 1.455 | 3.712 | 4.794 | 8.077 |
投入資產回報率 ROIC (%) | 0.247 | 1.688 | 4.567 | 5.990 | 10.019 | 邊際利潤分析 |
銷售毛利率 (%) | 89.804 | 91.371 | 91.698 | 91.848 | 92.901 |
營業利潤率 (%) | 1.468 | 0.337 | 11.412 | 12.924 | 19.063 |
息稅前利潤/營業總收入 (%) | 1.341 | 0.060 | 11.029 | 11.977 | 18.577 |
淨利潤/營業總收入 (%) | 1.441 | 5.559 | 12.748 | 13.312 | 18.625 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -583.517 | -172.557 | 110.946 | 92.744 | 79.961 |
價值變動淨收益/利潤總額(%) | 108.949 | -190.669 | -4.456 | -0.971 | 9.613 |
營業外收支淨額/利潤總額(%) | -1.847 | 56.140 | 0.450 | -0.739 | -0.675 | 償債能力分析 |
流動比率 (X) | 6.956 | 6.403 | 3.702 | 3.073 | 3.650 |
速動比率 (X) | 6.806 | 6.214 | 3.615 | 3.013 | 3.583 |
資產負債率 (%) | 10.270 | 10.873 | 18.011 | 24.294 | 21.271 |
帶息債務/全部投入資本 (%) | -0.480 | -0.060 | 0.187 | 3.169 | -1.393 |
股東權益/帶息債務 (%) | -20,648.855 | -163,850.638 | 53,131.722 | 2,990.247 | -7,072.732 |
股東權益/負債合計 (%) | 873.444 | 819.473 | 455.017 | 312.192 | 370.692 |
利息保障倍數 (X) | -13.352 | -0.084 | -25.333 | -14.053 | -51.822 | 營運能力分析 |
應收賬款周轉天數 (天) | 155.566 | 201.899 | 201.555 | 185.164 | 159.948 |
存貨周轉天數 (天) | 184.587 | 267.348 | 214.533 | 163.062 | 159.276 |
備註: | 即時報價更新時間為 20/08/2025 16:30 |