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 (%) | -4.384 | -11.424 | 1.142 | -8.515 | 14.789 |
總資產報酬率 ROA (%) | -2.483 | -6.392 | 0.686 | -4.929 | 8.494 |
投入資產回報率 ROIC (%) | -2.961 | -7.868 | 0.836 | -6.025 | 10.468 | 邊際利潤分析 |
銷售毛利率 (%) | 42.277 | 43.920 | 50.107 | 55.606 | 62.727 |
營業利潤率 (%) | -27.660 | -21.389 | 0.521 | -13.825 | 17.210 |
息稅前利潤/營業總收入 (%) | -26.344 | -17.977 | 2.251 | -11.980 | 17.359 |
淨利潤/營業總收入 (%) | -25.717 | -17.663 | 1.428 | -11.986 | 15.534 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.612 | 88.562 | -170.685 | 94.596 | 102.063 |
價值變動淨收益/利潤總額(%) | -6.566 | -3.526 | 262.882 | -4.455 | 1.942 |
營業外收支淨額/利潤總額(%) | 4.318 | -3.419 | 34.991 | 1.106 | -0.411 | 償債能力分析 |
流動比率 (X) | 1.669 | 1.754 | 2.418 | 2.394 | 2.193 |
速動比率 (X) | 1.452 | 1.572 | 2.152 | 2.145 | 1.978 |
資產負債率 (%) | 36.350 | 47.582 | 37.703 | 38.997 | 44.132 |
帶息債務/全部投入資本 (%) | 25.383 | 34.565 | 23.547 | 27.432 | 28.866 |
股東權益/帶息債務 (%) | 285.737 | 180.809 | 319.516 | 260.238 | 241.794 |
股東權益/負債合計 (%) | 171.766 | 107.344 | 161.162 | 152.318 | 126.212 |
利息保障倍數 (X) | -10.272 | -6.644 | 1.553 | -5.989 | 79.408 | 營運能力分析 |
應收賬款周轉天數 (天) | 500.568 | 273.976 | 229.342 | 294.113 | 207.531 |
存貨周轉天數 (天) | 204.528 | 109.691 | 117.903 | 147.705 | 106.145 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |