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 (%) | -0.646 | -1.281 | -1.417 | 4.170 | 72.855 |
總資產報酬率 ROA (%) | -0.608 | -1.184 | -1.312 | 3.739 | 55.959 |
投入資產回報率 ROIC (%) | -0.633 | -1.243 | -1.377 | 4.066 | 70.214 | 邊際利潤分析 |
銷售毛利率 (%) | 29.579 | 25.902 | 23.567 | 27.964 | 43.212 |
營業利潤率 (%) | -5.227 | -5.284 | -6.444 | 0.243 | 29.025 |
息稅前利潤/營業總收入 (%) | -5.474 | -5.452 | -6.784 | -0.264 | 28.820 |
淨利潤/營業總收入 (%) | -4.266 | -5.295 | -6.262 | 5.510 | 26.775 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 151.626 | 191.134 | 203.900 | -1,040.680 | 98.107 |
價值變動淨收益/利潤總額(%) | -38.421 | -58.218 | -68.358 | 695.708 | 0.470 |
營業外收支淨額/利潤總額(%) | 0.577 | 0.263 | 1.101 | -1.564 | -0.013 | 償債能力分析 |
流動比率 (X) | 12.318 | 9.887 | 10.509 | 13.828 | 4.842 |
速動比率 (X) | 10.701 | 8.602 | 9.190 | 12.189 | 3.696 |
資產負債率 (%) | 7.430 | 9.717 | 9.280 | 7.606 | 19.908 |
帶息債務/全部投入資本 (%) | 1.409 | 1.365 | 2.853 | 0.694 | 3.273 |
股東權益/帶息債務 (%) | 6,950.990 | 7,172.605 | 3,373.241 | 14,146.200 | 2,918.724 |
股東權益/負債合計 (%) | 1,283.878 | 955.428 | 991.068 | 1,225.020 | 404.492 |
利息保障倍數 (X) | 25.315 | 35.431 | 25.271 | 0.524 | -143.183 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.228 | 52.777 | 43.236 | 43.373 | 26.473 |
存貨周轉天數 (天) | 148.324 | 116.157 | 129.028 | 131.221 | 56.692 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |