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 (%) | -0.687 | -43.513 | -0.693 | 1.240 | 54.438 |
總資產報酬率 ROA (%) | -0.185 | -13.977 | -0.251 | 0.465 | 13.574 |
投入資產回報率 ROIC (%) | -0.394 | -28.422 | -0.486 | 0.830 | 30.834 | 邊際利潤分析 |
銷售毛利率 (%) | 11.905 | 11.037 | 11.808 | 11.448 | 16.809 |
營業利潤率 (%) | 0.550 | -7.605 | 0.547 | 1.357 | 10.578 |
息稅前利潤/營業總收入 (%) | 3.570 | -5.200 | 2.610 | 2.302 | 11.140 |
淨利潤/營業總收入 (%) | -0.223 | -8.403 | -0.190 | 0.195 | 7.676 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 146.381 | -3.009 | 107.220 | 105.537 | -40.569 |
價值變動淨收益/利潤總額(%) | 14.161 | -0.673 | 192.353 | -5.660 | 429.563 |
營業外收支淨額/利潤總額(%) | -15.411 | 1.865 | -16.104 | -49.269 | -25.579 | 償債能力分析 |
流動比率 (X) | 0.945 | 0.936 | 1.021 | 1.066 | 1.107 |
速動比率 (X) | 0.862 | 0.725 | 0.749 | 0.856 | 0.868 |
資產負債率 (%) | 73.794 | 72.892 | 64.164 | 63.663 | 61.011 |
帶息債務/全部投入資本 (%) | 4.745 | 4.225 | 2.932 | 5.017 | 5.699 |
股東權益/帶息債務 (%) | 1,205.799 | 1,359.974 | 2,438.410 | 1,372.590 | 1,141.382 |
股東權益/負債合計 (%) | 35.895 | 37.594 | 56.170 | 57.023 | 63.430 |
利息保障倍數 (X) | 1.154 | -2.039 | 1.220 | 1.653 | 4.101 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.947 | 33.064 | 23.430 | 22.440 | 25.690 |
存貨周轉天數 (天) | 19.712 | 31.143 | 29.048 | 22.637 | 50.684 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |