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 (%) | 0.914 | -55.185 | -15.147 | -18.677 | 4.332 |
總資產報酬率 ROA (%) | 0.358 | -25.696 | -8.275 | -11.139 | 2.659 |
投入資產回報率 ROIC (%) | 0.520 | -35.640 | -10.755 | -13.973 | 3.325 | 邊際利潤分析 |
銷售毛利率 (%) | 23.528 | 21.463 | 28.875 | 25.427 | 37.966 |
營業利潤率 (%) | 6.161 | -80.338 | -28.534 | -39.067 | 8.406 |
息稅前利潤/營業總收入 (%) | 7.168 | -79.229 | -26.434 | -37.090 | 9.905 |
淨利潤/營業總收入 (%) | 3.954 | -82.347 | -27.545 | -36.602 | 7.621 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.306 | -0.006 | 2.702 | 20.996 | 119.386 |
價值變動淨收益/利潤總額(%) | 16.799 | 0.622 | 0.240 | -0.735 | 1.440 |
營業外收支淨額/利潤總額(%) | -1.450 | -0.023 | 0.105 | -0.258 | -0.016 | 償債能力分析 |
流動比率 (X) | 1.396 | 1.373 | 1.600 | 1.362 | 1.591 |
速動比率 (X) | 1.192 | 1.176 | 1.370 | 1.138 | 1.346 |
資產負債率 (%) | 58.286 | 59.750 | 45.214 | 41.221 | 34.685 |
帶息債務/全部投入資本 (%) | 37.645 | 37.812 | 25.863 | 23.691 | 19.146 |
股東權益/帶息債務 (%) | 151.255 | 150.162 | 270.601 | 303.500 | 404.447 |
股東權益/負債合計 (%) | 68.081 | 64.631 | 116.438 | 136.955 | 180.494 |
利息保障倍數 (X) | 6.548 | -72.619 | -12.414 | -19.766 | 6.603 | 營運能力分析 |
應收賬款周轉天數 (天) | 208.315 | 252.721 | 249.224 | 235.755 | 202.027 |
存貨周轉天數 (天) | 126.098 | 132.661 | 138.557 | 118.083 | 119.341 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |