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 (%) | -3.628 | -3.907 | -3.989 | 2.340 | 14.028 |
總資產報酬率 ROA (%) | -2.132 | -2.440 | -2.521 | 1.341 | 6.255 |
投入資產回報率 ROIC (%) | -2.404 | -2.806 | -2.899 | 1.573 | 7.825 | 邊際利潤分析 |
銷售毛利率 (%) | 36.867 | 37.315 | 42.431 | 46.284 | 48.048 |
營業利潤率 (%) | -15.945 | -8.196 | -4.900 | 5.491 | 15.253 |
息稅前利潤/營業總收入 (%) | -12.871 | -6.274 | -3.380 | 7.738 | 19.414 |
淨利潤/營業總收入 (%) | -13.568 | -7.235 | -5.500 | 3.120 | 12.568 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 54.284 | 94.853 | -53.970 | 155.293 | 101.143 |
價值變動淨收益/利潤總額(%) | 0.012 | -2.100 | -8.397 | 21.832 | 20.772 |
營業外收支淨額/利潤總額(%) | -1.396 | 4.326 | 10.840 | -7.056 | 3.972 | 償債能力分析 |
流動比率 (X) | 1.061 | 1.470 | 1.571 | 1.792 | 1.122 |
速動比率 (X) | 0.837 | 1.112 | 1.287 | 1.589 | 0.947 |
資產負債率 (%) | 40.099 | 35.049 | 33.070 | 34.621 | 43.318 |
帶息債務/全部投入資本 (%) | 32.836 | 25.565 | 21.943 | 26.959 | 35.268 |
股東權益/帶息債務 (%) | 191.891 | 272.662 | 337.061 | 265.315 | 176.130 |
股東權益/負債合計 (%) | 140.474 | 174.993 | 192.170 | 181.662 | 117.891 |
利息保障倍數 (X) | -4.509 | -2.737 | -1.597 | 2.966 | 5.500 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.321 | 68.841 | 63.186 | 67.739 | 60.525 |
存貨周轉天數 (天) | 125.848 | 113.826 | 87.904 | 99.025 | 78.659 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |