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 (%) | 0.319 | 0.622 | 0.887 | 2.231 | -16.870 |
總資產報酬率 ROA (%) | 0.143 | 0.302 | 0.464 | 1.099 | -7.824 |
投入資產回報率 ROIC (%) | 0.172 | 0.356 | 0.541 | 1.293 | -9.493 | 邊際利潤分析 |
銷售毛利率 (%) | 10.243 | 7.853 | 7.796 | 6.566 | 8.519 |
營業利潤率 (%) | 0.883 | -0.226 | -1.137 | -0.778 | -22.269 |
息稅前利潤/營業總收入 (%) | 4.094 | 2.337 | 2.746 | 3.734 | -17.535 |
淨利潤/營業總收入 (%) | 0.630 | 0.064 | 0.430 | 0.974 | -21.176 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -562.477 | -8,402.442 | -1,395.327 | 59,998.672 | 52.459 |
價值變動淨收益/利潤總額(%) | 576.413 | 3,999.267 | 941.501 | -57,061.181 | 61.043 |
營業外收支淨額/利潤總額(%) | -15.885 | 336.727 | 271.684 | -3,091.349 | -6.598 | 償債能力分析 |
流動比率 (X) | 1.049 | 1.118 | 1.531 | 1.303 | 1.044 |
速動比率 (X) | 0.907 | 0.988 | 1.256 | 1.090 | 0.859 |
資產負債率 (%) | 49.107 | 46.803 | 43.269 | 41.077 | 49.116 |
帶息債務/全部投入資本 (%) | 43.843 | 41.477 | 35.959 | 35.062 | 43.625 |
股東權益/帶息債務 (%) | 120.188 | 132.629 | 166.055 | 178.257 | 123.583 |
股東權益/負債合計 (%) | 89.143 | 98.347 | 118.419 | 130.417 | 92.684 |
利息保障倍數 (X) | 1.229 | 1.043 | 1.318 | 0.994 | -5.226 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.945 | 39.408 | 33.292 | 36.533 | 39.602 |
存貨周轉天數 (天) | 60.714 | 64.012 | 76.834 | 81.673 | 75.054 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |