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 (%) | 1.329 | -20.786 | -13.040 | -11.930 | -9.316 |
總資產報酬率 ROA (%) | 0.271 | -4.948 | -3.416 | -2.956 | -2.284 |
投入資產回報率 ROIC (%) | 0.379 | -6.749 | -4.539 | -4.093 | -3.299 | 邊際利潤分析 |
銷售毛利率 (%) | 7.812 | 5.247 | 6.512 | 2.955 | 2.501 |
營業利潤率 (%) | 0.722 | -3.951 | -2.269 | -1.556 | -1.733 |
息稅前利潤/營業總收入 (%) | 1.903 | -2.736 | -1.285 | -1.437 | -1.023 |
淨利潤/營業總收入 (%) | 0.615 | -3.729 | -2.612 | -1.934 | -1.662 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.867 | 62.755 | 36.930 | 80.264 | 90.013 |
價值變動淨收益/利潤總額(%) | 36.514 | -1.259 | -2.885 | -39.125 | -11.051 |
營業外收支淨額/利潤總額(%) | -0.492 | -10.057 | 2.692 | 12.895 | -1.147 | 償債能力分析 |
流動比率 (X) | 1.009 | 0.966 | 1.083 | 1.134 | 1.116 |
速動比率 (X) | 0.732 | 0.685 | 0.872 | 0.871 | 0.774 |
資產負債率 (%) | 79.639 | 77.624 | 72.558 | 72.868 | 71.552 |
帶息債務/全部投入資本 (%) | 66.344 | 64.337 | 61.359 | 61.046 | 63.340 |
股東權益/帶息債務 (%) | 41.304 | 46.300 | 57.086 | 56.712 | 53.768 |
股東權益/負債合計 (%) | 24.463 | 27.589 | 36.079 | 35.967 | 33.175 |
利息保障倍數 (X) | 1.606 | -3.204 | -1.226 | -4.114 | -1.483 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.022 | 66.421 | 71.891 | 57.174 | 50.336 |
存貨周轉天數 (天) | 60.214 | 46.848 | 45.074 | 48.024 | 41.070 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |