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 (%) | 2.515 | -0.716 | -1.687 | 4.170 | 28.181 |
總資產報酬率 ROA (%) | 2.096 | -0.625 | -1.541 | 3.746 | 22.337 |
投入資產回報率 ROIC (%) | 2.490 | -0.700 | -1.659 | 4.044 | 26.252 | 邊際利潤分析 |
銷售毛利率 (%) | 24.743 | 18.295 | 25.056 | 38.969 | 43.672 |
營業利潤率 (%) | 7.395 | -3.369 | -11.983 | 12.593 | 29.933 |
息稅前利潤/營業總收入 (%) | 6.772 | -4.151 | -16.093 | 11.205 | 31.788 |
淨利潤/營業總收入 (%) | 6.983 | -1.518 | -7.317 | 13.219 | 27.924 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.105 | 44.847 | 114.232 | 58.984 | 89.448 |
價值變動淨收益/利潤總額(%) | 9.837 | -38.010 | -34.788 | 20.425 | 3.919 |
營業外收支淨額/利潤總額(%) | -1.879 | -13.415 | 0.394 | -0.231 | 5.820 | 償債能力分析 |
流動比率 (X) | 3.900 | 5.298 | 7.336 | 16.415 | 6.027 |
速動比率 (X) | 3.419 | 4.763 | 6.823 | 15.485 | 5.531 |
資產負債率 (%) | 18.973 | 14.153 | 11.157 | 6.144 | 17.869 |
帶息債務/全部投入資本 (%) | -0.457 | 0.347 | 1.503 | -0.903 | 6.940 |
股東權益/帶息債務 (%) | -21,779.159 | 28,412.611 | 6,464.011 | -11,016.576 | 1,324.029 |
股東權益/負債合計 (%) | 427.026 | 606.511 | 796.259 | 1,527.481 | 459.625 |
利息保障倍數 (X) | -13.909 | 3.518 | 3.961 | -8.242 | 5,160.498 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.492 | 96.842 | 108.344 | 80.420 | 71.681 |
存貨周轉天數 (天) | 63.069 | 65.450 | 109.505 | 101.539 | 61.337 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |