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 (%) | -1.746 | -3.472 | 0.813 | 8.736 | 12.775 |
總資產報酬率 ROA (%) | -0.658 | -1.414 | 0.357 | 4.423 | 6.340 |
投入資產回報率 ROIC (%) | -0.763 | -1.662 | 0.426 | 5.177 | 7.389 | 邊際利潤分析 |
銷售毛利率 (%) | 11.138 | 8.744 | 19.756 | 40.903 | 44.899 |
營業利潤率 (%) | -12.563 | -17.869 | -3.670 | 24.585 | 26.917 |
息稅前利潤/營業總收入 (%) | -4.169 | -10.275 | 3.269 | 27.743 | 31.028 |
淨利潤/營業總收入 (%) | -9.082 | -12.853 | -0.990 | 22.964 | 24.489 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.475 | 77.232 | 97.307 | 97.008 | 101.645 |
價值變動淨收益/利潤總額(%) | 1.507 | 10.779 | -13.384 | 3.366 | -4.546 |
營業外收支淨額/利潤總額(%) | 0.391 | -0.097 | 0.303 | -0.406 | -0.314 | 償債能力分析 |
流動比率 (X) | 1.438 | 1.549 | 2.331 | 3.471 | 3.194 |
速動比率 (X) | 1.089 | 1.181 | 1.796 | 2.800 | 2.768 |
資產負債率 (%) | 57.536 | 56.871 | 47.769 | 47.031 | 34.386 |
帶息債務/全部投入資本 (%) | 45.529 | 44.842 | 36.862 | 37.257 | 16.509 |
股東權益/帶息債務 (%) | 95.129 | 98.251 | 141.198 | 141.372 | 415.610 |
股東權益/負債合計 (%) | 65.050 | 66.773 | 91.319 | 94.085 | 174.627 |
利息保障倍數 (X) | -0.494 | -1.356 | 0.470 | 8.517 | 7.396 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.494 | 94.978 | 91.188 | 83.326 | 88.288 |
存貨周轉天數 (天) | 157.341 | 165.728 | 221.705 | 231.975 | 179.804 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |