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 (%) | 5.600 | 10.424 | 8.557 | -42.050 | -4.537 |
總資產報酬率 ROA (%) | 1.034 | 1.965 | 1.721 | -9.286 | -1.248 |
投入資產回報率 ROIC (%) | 1.090 | 2.075 | 1.817 | -9.748 | -1.321 | 邊際利潤分析 |
銷售毛利率 (%) | 11.836 | 14.107 | 14.539 | -35.976 | 0.199 |
營業利潤率 (%) | 5.206 | 4.972 | 4.982 | -66.930 | -6.520 |
息稅前利潤/營業總收入 (%) | 11.252 | 12.050 | 12.482 | -41.522 | -0.783 |
淨利潤/營業總收入 (%) | 4.566 | 4.136 | 3.909 | -50.783 | -4.061 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1.963 | 23.665 | 9.567 | 109.981 | 248.752 |
價值變動淨收益/利潤總額(%) | 0.590 | 0.155 | -1.338 | 0.250 | 5.565 |
營業外收支淨額/利潤總額(%) | 15.545 | 8.356 | 0.320 | -0.183 | -21.023 | 償債能力分析 |
流動比率 (X) | 0.308 | 0.239 | 0.226 | 0.188 | 0.244 |
速動比率 (X) | 0.292 | 0.225 | 0.212 | 0.176 | 0.231 |
資產負債率 (%) | 81.718 | 81.410 | 80.935 | 78.803 | 76.847 |
帶息債務/全部投入資本 (%) | 47.150 | 45.457 | 44.129 | 44.854 | 42.433 |
股東權益/帶息債務 (%) | 40.962 | 43.200 | 45.767 | 49.635 | 56.826 |
股東權益/負債合計 (%) | 22.403 | 22.868 | 23.589 | 26.819 | 30.000 |
利息保障倍數 (X) | 2.211 | 1.819 | 1.668 | -1.642 | -0.170 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.022 | 8.066 | 8.654 | 23.083 | 16.867 |
存貨周轉天數 (天) | 5.362 | 5.014 | 4.798 | 6.704 | 6.340 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |