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 (%) | 0.681 | 0.333 | 3.466 | 2.269 | 4.316 |
總資產報酬率 ROA (%) | 0.636 | 0.316 | 3.324 | 2.134 | 3.997 |
投入資產回報率 ROIC (%) | 0.676 | 0.330 | 3.393 | 2.183 | 4.130 | 邊際利潤分析 |
銷售毛利率 (%) | 27.426 | 33.477 | 53.658 | 59.661 | 55.615 |
營業利潤率 (%) | 2.831 | -15.677 | 73.849 | 39.036 | 51.088 |
息稅前利潤/營業總收入 (%) | -2.019 | -18.429 | 42.302 | 26.980 | 50.300 |
淨利潤/營業總收入 (%) | 0.965 | -8.444 | 58.688 | 31.779 | 42.631 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -2,758.306 | 312.121 | 52.085 | 78.252 | 34.706 |
價值變動淨收益/利潤總額(%) | 2,706.255 | -176.795 | 39.731 | 73.290 | 66.961 |
營業外收支淨額/利潤總額(%) | -9.676 | -19.747 | -1.587 | 0.371 | -0.576 | 償債能力分析 |
流動比率 (X) | 40.856 | 34.981 | 28.373 | 20.557 | 12.252 |
速動比率 (X) | 40.736 | 34.873 | 28.346 | 20.557 | 12.252 |
資產負債率 (%) | 2.265 | 2.363 | 3.314 | 4.868 | 6.874 |
帶息債務/全部投入資本 (%) | 0.124 | 0.134 | 0.771 | 1.904 | 3.254 |
股東權益/帶息債務 (%) | 80,320.416 | 74,284.127 | 12,807.815 | 5,095.098 | 2,933.117 |
股東權益/負債合計 (%) | 4,139.620 | 3,943.554 | 2,917.855 | 1,954.305 | 1,353.228 |
利息保障倍數 (X) | 0.439 | 3.453 | -1.392 | -2.211 | -101.545 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.124 | 84.542 | 117.048 | 206.733 | 246.025 |
存貨周轉天數 (天) | 17.248 | 12.356 | 10.692 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 11:19 |