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 (%) | 0.427 | -1.570 | 2.985 | 3.975 | 7.596 |
總資產報酬率 ROA (%) | 0.342 | -1.209 | 2.352 | 3.272 | 6.579 |
投入資產回報率 ROIC (%) | 0.386 | -1.368 | 2.660 | 3.676 | 7.127 | 邊際利潤分析 |
銷售毛利率 (%) | 32.549 | 30.305 | 24.432 | 35.641 | 40.620 |
營業利潤率 (%) | 0.405 | -2.024 | 5.180 | 9.438 | 21.151 |
息稅前利潤/營業總收入 (%) | 0.387 | -3.373 | 4.722 | 7.609 | 19.386 |
淨利潤/營業總收入 (%) | 0.375 | -2.293 | 3.960 | 7.447 | 15.931 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -247.101 | -91.014 | 69.468 | 78.982 | 64.122 |
價值變動淨收益/利潤總額(%) | 97.956 | -30.661 | 9.869 | 20.150 | 15.734 |
營業外收支淨額/利潤總額(%) | -22.997 | 6.532 | -1.095 | -2.530 | 1.563 | 償債能力分析 |
流動比率 (X) | 2.929 | 2.196 | 2.307 | 2.940 | 5.025 |
速動比率 (X) | 2.087 | 1.628 | 1.901 | 2.543 | 4.792 |
資產負債率 (%) | 16.464 | 23.718 | 22.770 | 19.538 | 15.226 |
帶息債務/全部投入資本 (%) | 3.731 | 9.275 | 10.895 | 6.337 | 6.276 |
股東權益/帶息債務 (%) | 2,503.161 | 947.939 | 792.983 | 1,452.572 | 1,479.836 |
股東權益/負債合計 (%) | 511.150 | 323.101 | 339.848 | 410.854 | 554.580 |
利息保障倍數 (X) | 6.687 | 2.793 | -11.725 | -4.765 | -9.227 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.975 | 27.953 | 31.116 | 28.073 | 1.744 |
存貨周轉天數 (天) | 90.348 | 86.104 | 55.243 | 70.838 | 39.103 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |