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 (%) | -3.052 | -7.081 | 1.269 | 2.630 | 1.471 |
總資產報酬率 ROA (%) | -1.203 | -3.329 | 0.685 | 1.558 | 0.950 |
投入資產回報率 ROIC (%) | -1.841 | -4.883 | 0.980 | 2.086 | 1.133 | 邊際利潤分析 |
銷售毛利率 (%) | -13.097 | -8.979 | 16.460 | 22.722 | 15.958 |
營業利潤率 (%) | -31.461 | -34.333 | 5.601 | 11.618 | 6.610 |
息稅前利潤/營業總收入 (%) | -32.844 | -31.134 | 5.552 | 11.148 | 8.303 |
淨利潤/營業總收入 (%) | -30.602 | -33.111 | 5.038 | 9.570 | 5.898 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.001 | 92.111 | -39.004 | 61.174 | -50.350 |
價值變動淨收益/利潤總額(%) | -7.107 | -11.720 | 85.915 | 11.222 | -0.790 |
營業外收支淨額/利潤總額(%) | -0.172 | 0.108 | -0.577 | -3.727 | -3.586 | 償債能力分析 |
流動比率 (X) | 2.347 | 2.385 | 3.630 | 5.674 | 1.885 |
速動比率 (X) | 1.880 | 1.980 | 3.130 | 5.239 | 1.413 |
資產負債率 (%) | 39.779 | 34.399 | 29.369 | 23.235 | 35.447 |
帶息債務/全部投入資本 (%) | 36.488 | 27.860 | 18.825 | 7.907 | 10.837 |
股東權益/帶息債務 (%) | 154.946 | 231.258 | 388.626 | 1,038.925 | 698.842 |
股東權益/負債合計 (%) | 93.050 | 122.156 | 177.264 | 241.554 | 180.859 |
利息保障倍數 (X) | 22.854 | -9.620 | -332.213 | -209.653 | 4.321 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.545 | 81.986 | 70.777 | 55.672 | 56.503 |
存貨周轉天數 (天) | 162.993 | 145.817 | 153.455 | 97.110 | 107.066 |
備註: | 即時報價更新時間為 23/09/2025 16:30 |