2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.744% | -2.815% | -2.819% | -1.924% | 0.299% |
股東資金回報率 (%) | 10.066% | -8.205% | -8.158% | -5.208% | 0.765% |
資本運用回報率 (%) | 6.049% | -4.928% | -4.832% | -2.998% | 0.367% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 50.179% | 28.376% | 19.834% | 24.854% | 24.295% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 33.148% | -17.605% | -37.448% | -0.500% | 53.311% |
稅前邊際利潤率 (%) | 27.545% | -36.745% | -80.691% | -31.803% | 15.541% |
純利率 (%) | 12.279% | -31.154% | -73.088% | -33.882% | 6.344% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.117 X | 0.841 X | 0.929 X | 1.048 X | 1.688 X |
速動比率 (X) | 0.299 X | 0.149 X | 0.296 X | 0.520 X | 0.878 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 60.091% | 64.229% | 65.033% | 63.021% | 59.953% |
總債項 / 總資產比率 (%) | 25.627% | 24.089% | 27.612% | 30.977% | 38.349% |
淨債項 / 總資產比率 (%) | 19.359% | 22.751% | 21.367% | 20.638% | 31.799% |
總債項 / 股東資金比率 (%) | 65.148% | 68.677% | 82.128% | 87.325% | 99.744% |
長期債項 / 股東資金比率 (%) | 44.583% | 55.322% | 55.386% | 59.027% | 87.737% |
淨債項 / 股東資金比率 (%) | 49.214% | 64.861% | 63.551% | 58.179% | 82.706% |
淨現金 / (債項) ($) | (25.91億) | (30.79億) | (32.43億) | (32.00億) | (48.26億) |
每股淨現金 / (債項) ($) | (1.289) | (1.531) | (1.613) | (1.591) | (2.400) |
總債項 / 資本運用比率 (%) | 41.180% | 39.752% | 46.825% | 48.784% | 48.080% |
利息盈利率 (X) | 10.565 X | N/A | N/A | N/A | 1.497 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 698.955日 | 1499.855日 | 2666.285日 | 1526.969日 | 1743.191日 |
應收貿易帳周轉率日數 (日) | 5.830日 | 16.574日 | 27.459日 | 16.527日 | 17.461日 |
應付貿易帳周轉率日數 (日) | 94.205日 | 165.131日 | 332.956日 | 212.300日 | 306.289日 |
備註: | 即時報價更新時間為09/05/2025 18:00 |
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