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 (%) | -3.603 | -11.654 | -12.021 | -2.795 | 1.221 |
總資產報酬率 ROA (%) | -2.824 | -9.337 | -9.943 | -2.359 | 1.030 |
投入資產回報率 ROIC (%) | -3.222 | -10.672 | -11.363 | -2.653 | 1.162 | 邊際利潤分析 |
銷售毛利率 (%) | 33.028 | 34.431 | 34.008 | 49.155 | 59.891 |
營業利潤率 (%) | -17.270 | -31.881 | -46.105 | -15.163 | 4.018 |
息稅前利潤/營業總收入 (%) | -18.626 | -33.785 | -46.885 | -18.835 | 0.669 |
淨利潤/營業總收入 (%) | -17.836 | -32.523 | -44.377 | -15.267 | 4.105 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.329 | 65.361 | 93.562 | 104.385 | 32.989 |
價值變動淨收益/利潤總額(%) | 30.901 | 37.488 | 17.097 | 18.191 | -63.104 |
營業外收支淨額/利潤總額(%) | 2.687 | 1.146 | -4.566 | 0.322 | 9.593 | 償債能力分析 |
流動比率 (X) | 2.057 | 2.258 | 2.444 | 3.527 | 5.022 |
速動比率 (X) | 1.696 | 1.863 | 2.053 | 3.143 | 4.763 |
資產負債率 (%) | 22.885 | 21.042 | 19.789 | 15.269 | 14.297 |
帶息債務/全部投入資本 (%) | 10.231 | 8.793 | 5.932 | 2.032 | 1.154 |
股東權益/帶息債務 (%) | 868.140 | 1,023.611 | 1,567.593 | 4,717.658 | 8,145.351 |
股東權益/負債合計 (%) | 338.156 | 377.219 | 408.186 | 552.958 | 589.946 |
利息保障倍數 (X) | 21.174 | 22.016 | 16.786 | 5.199 | -0.177 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.404 | 105.314 | 129.295 | 113.903 | 94.290 |
存貨周轉天數 (天) | 127.324 | 133.321 | 137.626 | 112.460 | 77.042 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |