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 (%) | -0.255 | -3.306 | 2.062 | 7.157 | 7.188 |
總資產報酬率 ROA (%) | -0.214 | -2.712 | 1.705 | 6.244 | 6.375 |
投入資產回報率 ROIC (%) | -0.234 | -2.941 | 1.858 | 6.927 | 7.179 | 邊際利潤分析 |
銷售毛利率 (%) | 15.721 | 16.593 | 17.421 | 18.582 | 18.935 |
營業利潤率 (%) | -1.580 | -10.644 | 4.836 | 16.109 | 15.158 |
息稅前利潤/營業總收入 (%) | -5.380 | -13.049 | 2.173 | 8.258 | 15.191 |
淨利潤/營業總收入 (%) | -1.920 | -10.674 | 3.324 | 12.794 | 12.150 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.216 | 47.819 | 120.336 | 111.085 | 81.014 |
價值變動淨收益/利潤總額(%) | -1.942 | 23.551 | -7.053 | -18.676 | 18.304 |
營業外收支淨額/利潤總額(%) | 0.130 | -1.088 | 0.953 | 3.839 | 4.028 | 償債能力分析 |
流動比率 (X) | 3.044 | 4.056 | 3.550 | 5.230 | 7.201 |
速動比率 (X) | 2.807 | 3.814 | 3.487 | 5.152 | 7.032 |
資產負債率 (%) | 16.991 | 15.330 | 20.166 | 13.994 | 11.400 |
帶息債務/全部投入資本 (%) | 7.358 | 5.371 | 8.572 | 5.737 | -0.004 |
股東權益/帶息債務 (%) | 1,240.566 | 1,706.789 | 1,009.204 | 1,637.960 | -2,402,091.872 |
股東權益/負債合計 (%) | 487.796 | 552.729 | 394.808 | 614.376 | 777.048 |
利息保障倍數 (X) | 1.416 | 5.179 | -0.802 | -0.972 | -25.173 | 營運能力分析 |
應收賬款周轉天數 (天) | 235.845 | 263.428 | 188.757 | 132.456 | 82.256 |
存貨周轉天數 (天) | 47.413 | 28.880 | 11.391 | 13.523 | 11.220 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |