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 (%) | -4.589 | 5.589 | 23.441 | 16.764 | 9.231 |
總資產報酬率 ROA (%) | -3.502 | 3.952 | 12.598 | 7.710 | 4.541 |
投入資產回報率 ROIC (%) | -3.828 | 4.483 | 15.234 | 9.999 | 6.122 | 邊際利潤分析 |
銷售毛利率 (%) | 18.487 | 25.213 | 26.169 | 19.628 | 17.097 |
營業利潤率 (%) | -25.488 | 5.923 | 13.419 | 7.776 | 4.657 |
息稅前利潤/營業總收入 (%) | -28.451 | 4.616 | 12.942 | 7.196 | 3.914 |
淨利潤/營業總收入 (%) | -21.605 | 5.602 | 12.708 | 7.283 | 4.568 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.283 | 92.566 | 87.644 | 75.990 | 86.890 |
價值變動淨收益/利潤總額(%) | -9.027 | 20.039 | 7.763 | 11.333 | 14.731 |
營業外收支淨額/利潤總額(%) | 0.404 | -0.008 | 1.458 | 0.113 | 0.741 | 償債能力分析 |
流動比率 (X) | 3.092 | 3.606 | 2.141 | 1.555 | 1.295 |
速動比率 (X) | 2.920 | 3.312 | 1.758 | 1.555 | 1.095 |
資產負債率 (%) | 26.062 | 21.321 | 39.483 | 53.039 | 55.193 |
帶息債務/全部投入資本 (%) | 18.952 | 13.542 | 27.428 | 41.534 | 36.192 |
股東權益/帶息債務 (%) | 425.951 | 635.859 | 262.478 | 139.026 | 172.049 |
股東權益/負債合計 (%) | 283.705 | 369.017 | 153.277 | 88.541 | 81.183 |
利息保障倍數 (X) | 9.948 | -3.534 | -19.137 | -12.221 | -5.034 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.490 | 19.248 | 12.882 | 17.457 | 20.376 |
存貨周轉天數 (天) | 72.372 | 68.311 | 73.430 | 41.208 | 35.466 |
備註: | 即時報價更新時間為 05/09/2025 08:38 |