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 (%) | -9.183 | -14.572 | 0.713 | 0.581 | -5.574 |
總資產報酬率 ROA (%) | -5.256 | -8.861 | 0.478 | 0.423 | -4.283 |
投入資產回報率 ROIC (%) | -6.598 | -11.146 | 0.597 | 0.530 | -5.245 | 邊際利潤分析 |
銷售毛利率 (%) | 52.680 | 55.990 | 64.351 | 64.341 | 60.013 |
營業利潤率 (%) | -44.638 | -32.917 | 0.400 | -0.328 | -9.572 |
息稅前利潤/營業總收入 (%) | -42.580 | -31.657 | 0.828 | -0.179 | -9.829 |
淨利潤/營業總收入 (%) | -44.349 | -31.653 | 1.163 | 0.935 | -9.536 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.130 | 75.983 | 833.087 | 1,423.739 | 127.482 |
價值變動淨收益/利潤總額(%) | 4.927 | -12.599 | 640.426 | -1,517.791 | -30.680 |
營業外收支淨額/利潤總額(%) | 0.301 | 0.222 | -44.160 | 10.048 | -0.261 | 償債能力分析 |
流動比率 (X) | 1.601 | 1.615 | 1.949 | 2.538 | 2.790 |
速動比率 (X) | 1.448 | 1.473 | 1.788 | 2.288 | 2.516 |
資產負債率 (%) | 44.419 | 40.866 | 37.402 | 27.541 | 26.495 |
帶息債務/全部投入資本 (%) | 28.418 | 21.744 | 17.714 | 4.310 | 2.701 |
股東權益/帶息債務 (%) | 241.718 | 344.863 | 439.391 | 2,104.247 | 3,397.486 |
股東權益/負債合計 (%) | 124.811 | 144.325 | 167.052 | 262.675 | 277.021 |
利息保障倍數 (X) | -19.416 | -23.758 | 1.504 | -0.960 | 34.843 | 營運能力分析 |
應收賬款周轉天數 (天) | 613.434 | 502.853 | 313.974 | 244.874 | 165.450 |
存貨周轉天數 (天) | 180.142 | 157.263 | 131.403 | 131.735 | 110.066 |
備註: | 即時報價更新時間為 02/09/2025 16:30 |