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 (%) | -0.643 | 7.370 | 12.855 | 12.870 | 24.886 |
總資產報酬率 ROA (%) | -0.472 | 4.930 | 7.210 | 6.126 | 9.622 |
投入資產回報率 ROIC (%) | -0.520 | 5.424 | 8.021 | 6.938 | 11.357 | 邊際利潤分析 |
銷售毛利率 (%) | 28.022 | 33.617 | 43.618 | 40.247 | 38.379 |
營業利潤率 (%) | 0.618 | 13.932 | 20.361 | 16.534 | 16.161 |
息稅前利潤/營業總收入 (%) | -0.387 | 12.986 | 19.642 | 15.793 | 16.990 |
淨利潤/營業總收入 (%) | 0.945 | 11.961 | 17.480 | 13.690 | 14.528 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,898.818 | 113.432 | 104.955 | 94.895 | 70.730 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -332.330 | -0.157 | 0.118 | -0.640 | 0.004 | 償債能力分析 |
流動比率 (X) | 3.380 | 3.814 | 2.253 | 2.232 | 1.640 |
速動比率 (X) | 2.804 | 3.230 | 1.674 | 1.689 | 1.122 |
資產負債率 (%) | 26.432 | 25.389 | 40.929 | 44.942 | 58.149 |
帶息債務/全部投入資本 (%) | 11.711 | 11.279 | 24.262 | 29.201 | 35.862 |
股東權益/帶息債務 (%) | 697.113 | 712.435 | 269.720 | 202.825 | 127.247 |
股東權益/負債合計 (%) | 274.917 | 292.619 | 142.442 | 119.591 | 66.494 |
利息保障倍數 (X) | 0.730 | -14.051 | -26.441 | -24.818 | 20.512 | 營運能力分析 |
應收賬款周轉天數 (天) | 138.482 | 75.805 | 68.065 | 59.764 | 65.905 |
存貨周轉天數 (天) | 237.070 | 200.111 | 307.437 | 309.353 | 398.518 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |