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 (%) | -0.495 | 0.441 | 1.853 | 5.049 | 33.810 |
總資產報酬率 ROA (%) | -0.128 | 0.112 | 0.495 | 1.472 | 9.278 |
投入資產回報率 ROIC (%) | -0.163 | 0.142 | 0.614 | 1.757 | 10.524 | 邊際利潤分析 |
銷售毛利率 (%) | 8.588 | 11.187 | 12.938 | 14.212 | 28.330 |
營業利潤率 (%) | 0.398 | 1.632 | 2.721 | 3.144 | 18.121 |
息稅前利潤/營業總收入 (%) | 1.654 | 3.845 | 5.100 | 5.129 | 20.745 |
淨利潤/營業總收入 (%) | -0.241 | 0.961 | 2.003 | 2.851 | 15.843 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -441.032 | 1.830 | 62.819 | 126.234 | 98.492 |
價值變動淨收益/利潤總額(%) | 0.103 | 15.550 | 18.017 | -1.360 | 2.752 |
營業外收支淨額/利潤總額(%) | -46.515 | -2.870 | 2.450 | -0.048 | -0.556 | 償債能力分析 |
流動比率 (X) | 1.697 | 1.868 | 1.474 | 1.383 | 1.120 |
速動比率 (X) | 1.499 | 1.581 | 1.310 | 1.235 | 1.036 |
資產負債率 (%) | 60.754 | 59.833 | 62.119 | 61.006 | 67.827 |
帶息債務/全部投入資本 (%) | 65.947 | 65.500 | 64.389 | 63.228 | 64.155 |
股東權益/帶息債務 (%) | 50.037 | 50.180 | 48.990 | 55.208 | 54.088 |
股東權益/負債合計 (%) | 42.697 | 42.748 | 40.321 | 46.929 | 43.857 |
利息保障倍數 (X) | 1.196 | 1.702 | 2.207 | 2.582 | 7.614 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.327 | 36.733 | 34.743 | 27.602 | 27.049 |
存貨周轉天數 (天) | 46.553 | 46.985 | 47.466 | 37.140 | 37.748 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |