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 (%) | -0.456 | -1.907 | 3.541 | 3.736 | -16.824 |
總資產報酬率 ROA (%) | -0.255 | -1.046 | 1.896 | 1.934 | -9.695 |
投入資產回報率 ROIC (%) | -0.341 | -1.431 | 2.644 | 2.641 | -12.918 | 邊際利潤分析 |
銷售毛利率 (%) | 17.606 | 20.884 | 22.938 | 24.167 | 24.644 |
營業利潤率 (%) | -0.572 | -1.785 | 4.536 | 4.194 | -13.861 |
息稅前利潤/營業總收入 (%) | 0.504 | -0.879 | 5.306 | 5.245 | -12.525 |
淨利潤/營業總收入 (%) | -1.364 | -2.143 | 3.724 | 3.735 | -14.472 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 675.898 | 102.643 | -12.544 | 38.772 | -6.347 |
價值變動淨收益/利潤總額(%) | -457.349 | -32.168 | 94.282 | 69.330 | -7.825 |
營業外收支淨額/利潤總額(%) | -20.542 | 2.728 | 1.604 | 0.388 | 0.639 | 償債能力分析 |
流動比率 (X) | 1.763 | 1.632 | 1.533 | 1.415 | 1.316 |
速動比率 (X) | 1.566 | 1.461 | 1.368 | 1.213 | 1.128 |
資產負債率 (%) | 37.679 | 40.419 | 39.773 | 43.038 | 44.094 |
帶息債務/全部投入資本 (%) | 21.854 | 23.248 | 21.006 | 22.792 | 24.149 |
股東權益/帶息債務 (%) | 345.757 | 318.937 | 361.189 | 322.327 | 282.614 |
股東權益/負債合計 (%) | 152.007 | 135.039 | 138.695 | 120.765 | 116.978 |
利息保障倍數 (X) | 0.515 | -0.919 | 7.624 | 5.071 | -8.793 | 營運能力分析 |
應收賬款周轉天數 (天) | 132.705 | 113.407 | 98.960 | 82.995 | 73.442 |
存貨周轉天數 (天) | 38.919 | 37.652 | 43.658 | 46.970 | 45.585 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |