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 (%) | -0.985 | 4.054 | 12.642 | 21.345 | 21.690 |
總資產報酬率 ROA (%) | -0.732 | 3.134 | 8.713 | 8.417 | 6.850 |
投入資產回報率 ROIC (%) | -0.881 | 3.727 | 10.913 | 12.384 | 10.349 | 邊際利潤分析 |
銷售毛利率 (%) | 30.638 | 35.084 | 42.361 | 44.080 | 39.368 |
營業利潤率 (%) | -7.368 | 7.051 | 16.499 | 12.478 | 11.656 |
息稅前利潤/營業總收入 (%) | -7.330 | 5.616 | 18.409 | 13.605 | 12.531 |
淨利潤/營業總收入 (%) | -4.002 | 7.435 | 16.237 | 12.102 | 10.545 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 129.049 | 108.662 | 92.369 | 114.267 | 116.347 |
價值變動淨收益/利潤總額(%) | -7.585 | 3.054 | 0.082 | -0.290 | -0.033 |
營業外收支淨額/利潤總額(%) | 0.828 | -2.818 | 7.712 | 0.322 | -1.671 | 償債能力分析 |
流動比率 (X) | 2.809 | 3.308 | 4.797 | 1.537 | 1.420 |
速動比率 (X) | 2.155 | 2.699 | 4.086 | 1.034 | 0.997 |
資產負債率 (%) | 26.535 | 24.898 | 19.985 | 55.804 | 59.886 |
帶息債務/全部投入資本 (%) | 9.607 | 9.513 | 4.702 | 36.953 | 43.129 |
股東權益/帶息債務 (%) | 928.634 | 941.001 | 2,008.009 | 164.012 | 127.227 |
股東權益/負債合計 (%) | 276.859 | 301.640 | 398.193 | 74.283 | 61.801 |
利息保障倍數 (X) | -73.156 | -4.523 | 34.680 | 12.530 | 11.748 | 營運能力分析 |
應收賬款周轉天數 (天) | 209.558 | 177.841 | 163.480 | 168.921 | 132.198 |
存貨周轉天數 (天) | 222.524 | 188.746 | 210.184 | 237.015 | 194.168 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |