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 (%) | 1.209 | 2.675 | -3.733 | 7.048 | 38.600 |
總資產報酬率 ROA (%) | 0.217 | 0.510 | -0.904 | 2.137 | 8.826 |
投入資產回報率 ROIC (%) | 0.298 | 0.718 | -1.201 | 2.602 | 13.203 | 邊際利潤分析 |
銷售毛利率 (%) | 15.609 | 17.326 | 13.902 | 21.906 | 32.261 |
營業利潤率 (%) | 0.292 | 0.559 | -6.994 | 7.160 | 17.626 |
息稅前利潤/營業總收入 (%) | 5.398 | 6.097 | -0.300 | 11.923 | 20.793 |
淨利潤/營業總收入 (%) | 0.286 | 1.095 | -5.654 | 6.311 | 15.676 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,894.416 | -506.467 | 147.226 | 48.162 | 99.098 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -10.435 | -9.862 | 0.000 |
營業外收支淨額/利潤總額(%) | -19.773 | 1.812 | 0.339 | -13.555 | -1.787 | 償債能力分析 |
流動比率 (X) | 0.763 | 0.775 | 1.193 | 0.777 | 0.443 |
速動比率 (X) | 0.676 | 0.682 | 1.051 | 0.638 | 0.318 |
資產負債率 (%) | 72.050 | 70.436 | 67.579 | 64.605 | 70.358 |
帶息債務/全部投入資本 (%) | 52.230 | 48.480 | 46.004 | 33.503 | 56.516 |
股東權益/帶息債務 (%) | 45.384 | 53.080 | 61.127 | 111.454 | 63.964 |
股東權益/負債合計 (%) | 24.246 | 26.105 | 29.384 | 47.513 | 42.131 |
利息保障倍數 (X) | 1.047 | 1.103 | -0.045 | 2.122 | 5.981 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.050 | 62.885 | 62.491 | 59.906 | 48.631 |
存貨周轉天數 (天) | 39.259 | 43.746 | 59.324 | 63.467 | 48.194 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |