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 (%) | -4.808 | -8.079 | -4.216 | 12.342 | 10.281 |
總資產報酬率 ROA (%) | -1.441 | -2.810 | -1.803 | 6.299 | 5.192 |
投入資產回報率 ROIC (%) | -1.740 | -3.250 | -2.144 | 8.114 | 6.719 | 邊際利潤分析 |
銷售毛利率 (%) | -0.623 | -0.076 | 0.175 | 5.719 | 4.823 |
營業利潤率 (%) | -3.368 | -2.609 | -1.610 | 4.402 | 4.077 |
息稅前利潤/營業總收入 (%) | -1.514 | -1.676 | -0.768 | 5.148 | 4.048 |
淨利潤/營業總收入 (%) | -2.688 | -2.020 | -1.171 | 3.583 | 3.271 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.984 | 67.399 | 91.516 | 92.917 | 97.737 |
價值變動淨收益/利潤總額(%) | -2.064 | 18.174 | -26.113 | 14.859 | 6.989 |
營業外收支淨額/利潤總額(%) | 0.077 | -0.885 | 0.750 | 0.268 | -0.439 | 償債能力分析 |
流動比率 (X) | 1.007 | 1.049 | 1.599 | 1.183 | 1.415 |
速動比率 (X) | 0.653 | 0.815 | 1.049 | 0.807 | 0.943 |
資產負債率 (%) | 71.037 | 68.982 | 60.873 | 53.146 | 43.770 |
帶息債務/全部投入資本 (%) | 58.520 | 56.728 | 50.335 | 36.084 | 24.730 |
股東權益/帶息債務 (%) | 61.078 | 64.571 | 87.808 | 163.957 | 300.455 |
股東權益/負債合計 (%) | 40.772 | 44.966 | 64.276 | 88.160 | 128.468 |
利息保障倍數 (X) | -0.815 | -1.842 | -0.900 | 7.017 | -369.099 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.945 | 60.733 | 48.778 | 38.301 | 29.701 |
存貨周轉天數 (天) | 41.711 | 37.054 | 44.319 | 39.888 | 35.807 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |