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 (%) | -5.431 | 1.806 | 12.451 | 16.555 | 18.913 |
總資產報酬率 ROA (%) | -3.181 | 1.111 | 8.501 | 11.506 | 13.017 |
投入資產回報率 ROIC (%) | -3.870 | 1.298 | 9.703 | 14.056 | 15.902 | 邊際利潤分析 |
銷售毛利率 (%) | 14.060 | 39.714 | 48.664 | 46.625 | 44.735 |
營業利潤率 (%) | -40.434 | 4.210 | 16.553 | 18.254 | 19.451 |
息稅前利潤/營業總收入 (%) | -34.812 | 5.241 | 14.938 | 16.612 | 18.963 |
淨利潤/營業總收入 (%) | -41.086 | 3.777 | 14.587 | 16.439 | 17.042 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.087 | 38.541 | 86.029 | 92.013 | 89.395 |
價值變動淨收益/利潤總額(%) | -5.103 | 29.606 | 6.306 | 6.820 | 8.169 |
營業外收支淨額/利潤總額(%) | 0.522 | 2.905 | -0.426 | -0.282 | 2.236 | 償債能力分析 |
流動比率 (X) | 3.339 | 3.226 | 4.641 | 2.697 | 2.523 |
速動比率 (X) | 3.144 | 3.046 | 4.399 | 2.478 | 2.340 |
資產負債率 (%) | 41.483 | 41.380 | 35.505 | 26.823 | 34.226 |
帶息債務/全部投入資本 (%) | 25.125 | 23.881 | 26.206 | 10.602 | 13.766 |
股東權益/帶息債務 (%) | 280.484 | 301.415 | 273.760 | 815.246 | 604.748 |
股東權益/負債合計 (%) | 141.060 | 141.664 | 181.653 | 272.814 | 192.179 |
利息保障倍數 (X) | -5.967 | 5.789 | -9.671 | -10.440 | -20.329 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.375 | 48.353 | 24.513 | 17.683 | 13.752 |
存貨周轉天數 (天) | 91.017 | 72.159 | 53.152 | 53.810 | 44.504 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |