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 (%) | -8.792 | -20.965 | 1.711 | 14.512 | -26.546 |
總資產報酬率 ROA (%) | -2.045 | -6.294 | 0.598 | 5.100 | -9.425 |
投入資產回報率 ROIC (%) | -3.675 | -10.123 | 0.910 | 7.198 | -12.587 | 邊際利潤分析 |
銷售毛利率 (%) | 32.939 | 30.516 | 33.991 | 35.220 | 36.970 |
營業利潤率 (%) | -9.694 | -6.107 | 2.445 | 16.440 | -16.823 |
息稅前利潤/營業總收入 (%) | -6.008 | -9.402 | 5.229 | 18.402 | -14.272 |
淨利潤/營業總收入 (%) | -10.637 | -13.279 | 1.130 | 14.729 | -19.008 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.853 | 30.620 | 38.275 | -3.022 | 39.654 |
價值變動淨收益/利潤總額(%) | 76.590 | -16.031 | 74.067 | 104.766 | -11.649 |
營業外收支淨額/利潤總額(%) | 0.309 | 49.134 | -21.595 | -7.400 | 9.065 | 償債能力分析 |
流動比率 (X) | 0.968 | 0.978 | 0.979 | 0.953 | 0.943 |
速動比率 (X) | 0.727 | 0.690 | 0.674 | 0.635 | 0.690 |
資產負債率 (%) | 77.133 | 70.997 | 62.607 | 59.677 | 63.632 |
帶息債務/全部投入資本 (%) | 55.571 | 50.387 | 43.001 | 44.508 | 49.590 |
股東權益/帶息債務 (%) | 73.550 | 84.718 | 125.064 | 118.129 | 93.830 |
股東權益/負債合計 (%) | 26.811 | 36.977 | 53.993 | 60.777 | 53.303 |
利息保障倍數 (X) | -1.617 | -3.611 | 1.625 | 5.946 | -3.376 | 營運能力分析 |
應收賬款周轉天數 (天) | 186.377 | 159.102 | 138.756 | 136.072 | 168.117 |
存貨周轉天數 (天) | 224.356 | 178.156 | 168.378 | 161.465 | 157.136 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |