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 (%) | -2.055 | 1.299 | 1.207 | -3.702 | 2.292 |
總資產報酬率 ROA (%) | -0.917 | 0.638 | 0.556 | -1.637 | 1.253 |
投入資產回報率 ROIC (%) | -1.172 | 0.804 | 0.687 | -2.110 | 1.622 | 邊際利潤分析 |
銷售毛利率 (%) | 16.587 | 18.563 | 18.683 | 14.761 | 22.285 |
營業利潤率 (%) | -2.903 | 1.665 | 1.220 | -2.666 | 2.917 |
息稅前利潤/營業總收入 (%) | -1.796 | 2.643 | 1.766 | -2.131 | 3.582 |
淨利潤/營業總收入 (%) | -2.815 | 1.764 | 1.520 | -1.932 | 2.434 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.415 | 55.212 | 105.529 | 118.200 | 125.766 |
價值變動淨收益/利潤總額(%) | -19.287 | 36.221 | 25.675 | -13.543 | -19.986 |
營業外收支淨額/利潤總額(%) | -1.548 | 8.134 | -2.576 | 5.308 | -9.251 | 償債能力分析 |
流動比率 (X) | 0.939 | 1.046 | 1.149 | 0.763 | 1.370 |
速動比率 (X) | 0.748 | 0.809 | 0.909 | 0.512 | 0.975 |
資產負債率 (%) | 58.122 | 51.385 | 47.958 | 58.999 | 46.949 |
帶息債務/全部投入資本 (%) | 46.068 | 35.424 | 37.814 | 48.757 | 32.385 |
股東權益/帶息債務 (%) | 113.309 | 176.536 | 162.178 | 102.855 | 202.563 |
股東權益/負債合計 (%) | 72.052 | 92.570 | 106.119 | 66.353 | 107.546 |
利息保障倍數 (X) | -1.689 | 3.181 | 3.059 | -3.112 | 3.927 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.242 | 106.712 | 106.198 | 99.416 | 103.702 |
存貨周轉天數 (天) | 87.476 | 90.974 | 104.992 | 89.174 | 83.075 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |