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 (%) | -11.174 | -24.919 | -10.574 | 2.623 | 0.497 |
總資產報酬率 ROA (%) | -5.842 | -13.299 | -6.713 | 1.782 | 0.377 |
投入資產回報率 ROIC (%) | -6.429 | -14.654 | -7.415 | 2.039 | 0.430 | 邊際利潤分析 |
銷售毛利率 (%) | 43.324 | 39.863 | 44.751 | 41.587 | 40.063 |
營業利潤率 (%) | -31.726 | -25.113 | -11.579 | 3.379 | 1.066 |
息稅前利潤/營業總收入 (%) | -29.811 | -24.756 | -11.724 | 2.042 | 1.244 |
淨利潤/營業總收入 (%) | -32.845 | -25.879 | -12.680 | 2.755 | 0.621 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.155 | 99.243 | 50.697 | 108.801 | 26.003 |
價值變動淨收益/利潤總額(%) | -0.205 | 0.154 | 18.964 | 15.734 | 32.622 |
營業外收支淨額/利潤總額(%) | -0.186 | -0.210 | -0.555 | 3.380 | 5.649 | 償債能力分析 |
流動比率 (X) | 2.545 | 1.705 | 2.861 | 2.496 | 2.795 |
速動比率 (X) | 2.285 | 1.449 | 2.568 | 2.121 | 2.671 |
資產負債率 (%) | 42.998 | 54.160 | 38.719 | 34.317 | 29.473 |
帶息債務/全部投入資本 (%) | 36.700 | 45.438 | 31.403 | 24.659 | 16.134 |
股東權益/帶息債務 (%) | 168.469 | 113.261 | 210.904 | 300.807 | 507.790 |
股東權益/負債合計 (%) | 132.571 | 84.637 | 158.274 | 191.398 | 239.292 |
利息保障倍數 (X) | -16.060 | -81.236 | 56.076 | -1.404 | 10.940 | 營運能力分析 |
應收賬款周轉天數 (天) | 186.123 | 152.317 | 159.836 | 120.936 | 104.978 |
存貨周轉天數 (天) | 137.157 | 86.903 | 97.705 | 63.949 | 30.448 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |