2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -1.520% | 5.326% | -17.303% | -8.175% | -9.863% |
股東資金回報率 (%) | -10.778% | 41.394% | -91.289% | -29.892% | -31.549% |
資本運用回報率 (%) | -5.002% | 15.724% | -74.011% | -10.806% | -12.391% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.124% | 16.765% | 13.201% | 41.175% | 48.678% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 16.985% | 13.760% | -41.534% | -75.713% | -89.410% |
稅前邊際利潤率 (%) | 4.248% | 15.143% | -46.601% | -86.318% | -109.170% |
純利率 (%) | -2.678% | 9.202% | -42.079% | -53.952% | -101.285% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.607 X | 0.572 X | 0.472 X | 2.235 X | 2.631 X |
速動比率 (X) | 0.590 X | 0.541 X | 0.440 X | 2.144 X | 2.617 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 77.714% | 76.334% | 81.794% | 63.639% | 63.484% |
總債項 / 總資產比率 (%) | 44.605% | 41.202% | 45.312% | 37.507% | 45.160% |
淨債項 / 總資產比率 (%) | 16.960% | 20.265% | 24.904% | 23.407% | 22.172% |
總債項 / 股東資金比率 (%) | 341.188% | 271.508% | 431.584% | 146.823% | 156.542% |
長期債項 / 股東資金比率 (%) | 2.118% | 1.909% | 2.440% | 125.344% | 147.509% |
淨債項 / 股東資金比率 (%) | 129.729% | 133.540% | 237.199% | 91.630% | 76.857% |
淨現金 / (債項) ($) | (4.38億) | (5.06億) | (6.07億) | (7.31億) | (8.30億) |
每股淨現金 / (債項) ($) | (3.170) | (3.663) | (4.389) | (5.291) | (6.007) |
總債項 / 資本運用比率 (%) | 149.196% | 123.186% | 169.828% | 45.102% | 51.819% |
利息盈利率 (X) | -- | -- | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 12.915日 | 16.661日 | 19.334日 | 32.553日 | 10.316日 |
應收貿易帳周轉率日數 (日) | 33.521日 | 26.229日 | 29.753日 | 52.173日 | 29.384日 |
應付貿易帳周轉率日數 (日) | 38.681日 | 36.737日 | 41.700日 | 49.480日 | 13.754日 |
備註: | 即時報價更新時間為08/05/2025 12:52 |
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