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 (%) | 0.812 | 1.375 | 1.612 | 12.430 | 33.349 |
總資產報酬率 ROA (%) | 0.755 | 1.274 | 1.492 | 11.134 | 26.844 |
投入資產回報率 ROIC (%) | 0.794 | 1.328 | 1.543 | 11.673 | 29.835 | 邊際利潤分析 |
銷售毛利率 (%) | 55.887 | 56.393 | 61.004 | 65.397 | 67.031 |
營業利潤率 (%) | 1.550 | 0.706 | 5.896 | 38.994 | 41.055 |
息稅前利潤/營業總收入 (%) | -1.893 | -5.287 | -5.053 | 35.502 | 40.837 |
淨利潤/營業總收入 (%) | 6.828 | 5.943 | 10.394 | 36.127 | 37.193 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -179.884 | -516.091 | 60.109 | 84.291 | 88.622 |
價值變動淨收益/利潤總額(%) | 226.230 | 152.818 | 4.959 | 0.574 | 0.410 |
營業外收支淨額/利潤總額(%) | 1.953 | 4.004 | 0.258 | 0.806 | 0.300 | 償債能力分析 |
流動比率 (X) | 11.941 | 14.278 | 11.626 | 14.213 | 4.254 |
速動比率 (X) | 10.231 | 12.412 | 10.219 | 12.964 | 3.110 |
資產負債率 (%) | 6.914 | 6.128 | 8.112 | 6.885 | 21.074 |
帶息債務/全部投入資本 (%) | 2.463 | 1.745 | 4.887 | 3.405 | 13.829 |
股東權益/帶息債務 (%) | 3,957.034 | 5,623.560 | 1,943.657 | 2,832.104 | 621.563 |
股東權益/負債合計 (%) | 1,340.361 | 1,523.347 | 1,132.807 | 1,352.428 | 374.508 |
利息保障倍數 (X) | 0.545 | 0.878 | 0.461 | -9.320 | -119.661 | 營運能力分析 |
應收賬款周轉天數 (天) | 166.255 | 115.409 | 115.006 | 84.455 | 78.517 |
存貨周轉天數 (天) | 480.206 | 473.896 | 628.766 | 413.936 | 356.038 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |