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 (%) | 0.372 | -23.624 | -14.716 | 0.707 | -28.053 |
總資產報酬率 ROA (%) | 0.083 | -5.534 | -3.412 | 0.165 | -6.719 |
投入資產回報率 ROIC (%) | 0.127 | -8.192 | -4.823 | 0.214 | -8.464 | 邊際利潤分析 |
銷售毛利率 (%) | 20.759 | 16.634 | 14.958 | 15.921 | 11.414 |
營業利潤率 (%) | 5.619 | -7.474 | -4.046 | 1.363 | -13.163 |
息稅前利潤/營業總收入 (%) | 6.810 | -5.626 | -2.112 | 3.210 | -10.310 |
淨利潤/營業總收入 (%) | 3.736 | -8.130 | -4.553 | 1.288 | -13.117 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 123.745 | 7.686 | -9.450 | -15.160 | 20.300 |
價值變動淨收益/利潤總額(%) | 8.436 | -19.537 | -5.071 | 213.416 | -6.983 |
營業外收支淨額/利潤總額(%) | -8.661 | 2.114 | -0.422 | 13.148 | -0.560 | 償債能力分析 |
流動比率 (X) | 1.345 | 1.332 | 1.324 | 1.356 | 1.594 |
速動比率 (X) | 0.965 | 0.990 | 0.917 | 1.027 | 1.323 |
資產負債率 (%) | 69.947 | 68.147 | 69.228 | 69.985 | 69.719 |
帶息債務/全部投入資本 (%) | 64.258 | 62.079 | 62.422 | 65.171 | 67.581 |
股東權益/帶息債務 (%) | 51.481 | 57.130 | 54.591 | 48.322 | 43.028 |
股東權益/負債合計 (%) | 30.930 | 34.102 | 34.054 | 32.561 | 34.070 |
利息保障倍數 (X) | 4.156 | -2.801 | -1.101 | 1.957 | -3.710 | 營運能力分析 |
應收賬款周轉天數 (天) | 177.629 | 171.333 | 169.309 | 190.022 | 145.424 |
存貨周轉天數 (天) | 137.146 | 130.065 | 119.309 | 109.349 | 139.862 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 12:20 |