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 (%) | -0.519 | -2.547 | 0.417 | 1.348 | 1.399 |
總資產報酬率 ROA (%) | -0.287 | -1.465 | 0.267 | 0.978 | 1.039 |
投入資產回報率 ROIC (%) | -0.382 | -1.909 | 0.329 | 1.124 | 1.191 | 邊際利潤分析 |
銷售毛利率 (%) | 7.537 | 9.726 | 10.938 | 13.429 | 18.002 |
營業利潤率 (%) | 0.986 | 1.023 | 3.542 | 6.954 | 7.972 |
息稅前利潤/營業總收入 (%) | 1.360 | 1.200 | 3.822 | 7.236 | 8.433 |
淨利潤/營業總收入 (%) | 0.438 | -0.451 | 3.234 | 6.236 | 7.208 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -40.616 | 367.436 | 101.535 | 71.108 | 108.560 |
價值變動淨收益/利潤總額(%) | 23.291 | 8.260 | 0.007 | -0.754 | -1.202 |
營業外收支淨額/利潤總額(%) | 10.723 | -113.255 | -0.397 | -0.053 | 0.998 | 償債能力分析 |
流動比率 (X) | 1.149 | 1.212 | 1.365 | 1.387 | 1.692 |
速動比率 (X) | 0.886 | 0.920 | 1.038 | 1.011 | 1.233 |
資產負債率 (%) | 37.773 | 39.824 | 34.286 | 27.510 | 21.787 |
帶息債務/全部投入資本 (%) | 22.140 | 24.729 | 18.595 | 13.859 | 6.640 |
股東權益/帶息債務 (%) | 335.390 | 295.653 | 411.616 | 588.473 | 1,272.331 |
股東權益/負債合計 (%) | 150.055 | 135.424 | 177.243 | 247.155 | 346.753 |
利息保障倍數 (X) | 5.321 | 1.667 | 13.033 | 25.277 | 22.169 | 營運能力分析 |
應收賬款周轉天數 (天) | 135.818 | 115.306 | 99.732 | 95.936 | 99.256 |
存貨周轉天數 (天) | 91.082 | 77.896 | 82.361 | 105.495 | 110.303 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |