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 (%) | -1.265 | -2.717 | 2.984 | 7.136 | 16.444 |
總資產報酬率 ROA (%) | -0.856 | -1.928 | 2.325 | 5.217 | 9.830 |
投入資產回報率 ROIC (%) | -0.998 | -2.229 | 2.615 | 5.981 | 11.923 | 邊際利潤分析 |
銷售毛利率 (%) | 43.255 | 43.195 | 44.204 | 49.707 | 50.745 |
營業利潤率 (%) | -4.750 | -0.503 | 5.322 | 12.030 | 17.830 |
息稅前利潤/營業總收入 (%) | -4.998 | -1.540 | 3.409 | 10.430 | 18.038 |
淨利潤/營業總收入 (%) | -5.429 | -4.824 | 6.712 | 11.857 | 15.968 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 155.457 | -237.466 | 53.585 | 84.869 | 92.155 |
價值變動淨收益/利潤總額(%) | -18.001 | -30.589 | 17.865 | 9.243 | -1.733 |
營業外收支淨額/利潤總額(%) | 0.278 | 32.485 | -2.719 | -0.303 | -0.539 | 償債能力分析 |
流動比率 (X) | 2.514 | 2.499 | 3.624 | 5.103 | 2.181 |
速動比率 (X) | 1.484 | 1.602 | 2.507 | 3.837 | 1.224 |
資產負債率 (%) | 31.793 | 32.812 | 25.077 | 18.854 | 40.257 |
帶息債務/全部投入資本 (%) | 19.093 | 18.602 | 12.488 | 7.685 | 24.365 |
股東權益/帶息債務 (%) | 412.633 | 424.590 | 681.798 | 1,174.007 | 296.450 |
股東權益/負債合計 (%) | 214.536 | 204.766 | 298.771 | 430.402 | 148.403 |
利息保障倍數 (X) | 21.335 | 1.938 | -1.925 | -6.668 | 59.426 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.674 | 117.582 | 113.368 | 104.129 | 100.603 |
存貨周轉天數 (天) | 587.158 | 422.360 | 439.464 | 435.323 | 417.947 |
備註: | 即時報價更新時間為 09/09/2025 12:57 |