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 (%) | 0.268 | -3.353 | 2.187 | 8.102 | 8.760 |
總資產報酬率 ROA (%) | 0.254 | -3.206 | 2.081 | 7.345 | 7.613 |
投入資產回報率 ROIC (%) | 0.266 | -3.338 | 2.175 | 7.970 | 8.542 | 邊際利潤分析 |
銷售毛利率 (%) | 35.005 | 23.505 | 28.793 | 32.751 | 40.983 |
營業利潤率 (%) | -0.701 | -24.632 | 4.131 | 11.881 | 9.792 |
息稅前利潤/營業總收入 (%) | -1.124 | -25.945 | 2.038 | 9.622 | 9.730 |
淨利潤/營業總收入 (%) | 1.889 | -16.470 | 6.384 | 11.922 | 8.766 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 577.390 | 128.658 | -78.017 | 84.471 | 81.420 |
價值變動淨收益/利潤總額(%) | -643.813 | -30.375 | 97.500 | 11.632 | 3.904 |
營業外收支淨額/利潤總額(%) | 1.250 | 0.127 | -0.151 | 0.006 | 0.070 | 償債能力分析 |
流動比率 (X) | 19.053 | 17.800 | 29.868 | 11.673 | 10.978 |
速動比率 (X) | 17.625 | 16.596 | 28.177 | 10.591 | 9.284 |
資產負債率 (%) | 4.967 | 5.399 | 3.416 | 9.039 | 9.673 |
帶息債務/全部投入資本 (%) | 0.315 | 0.421 | 0.171 | 0.271 | 1.052 |
股東權益/帶息債務 (%) | 31,619.536 | 23,631.188 | 58,266.094 | 36,396.297 | 9,302.616 |
股東權益/負債合計 (%) | 1,913.164 | 1,752.154 | 2,827.003 | 1,006.270 | 933.849 |
利息保障倍數 (X) | 2.712 | 20.245 | -0.977 | -4.259 | -140.869 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.555 | 174.120 | 120.646 | 74.455 | 48.222 |
存貨周轉天數 (天) | 137.232 | 143.185 | 99.082 | 101.580 | 128.012 |
備註: | 即時報價更新時間為 08/09/2025 16:30 |