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 (%) | -1.778 | -16.619 | -21.950 | -1.714 | 11.519 |
總資產報酬率 ROA (%) | -1.578 | -14.872 | -19.157 | -1.423 | 9.704 |
投入資產回報率 ROIC (%) | -1.682 | -15.832 | -20.744 | -1.603 | 11.130 | 邊際利潤分析 |
銷售毛利率 (%) | 78.043 | 67.182 | 68.330 | 66.060 | 76.963 |
營業利潤率 (%) | -22.104 | -73.703 | -123.103 | -7.342 | 30.459 |
息稅前利潤/營業總收入 (%) | -24.020 | -75.778 | -124.406 | -7.363 | 29.927 |
淨利潤/營業總收入 (%) | -22.989 | -75.957 | -120.830 | -4.976 | 28.744 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 184.440 | 25.942 | 44.123 | 128.552 | 73.890 |
價值變動淨收益/利潤總額(%) | -6.027 | -1.815 | -0.713 | 1.940 | 0.828 |
營業外收支淨額/利潤總額(%) | 2.587 | 0.651 | 0.358 | 2.383 | -0.397 | 償債能力分析 |
流動比率 (X) | 9.074 | 7.008 | 9.154 | 2.509 | 3.019 |
速動比率 (X) | 8.225 | 6.578 | 8.746 | 2.275 | 2.783 |
資產負債率 (%) | 9.987 | 12.375 | 8.885 | 18.353 | 15.490 |
帶息債務/全部投入資本 (%) | 3.178 | 4.111 | 2.301 | 6.067 | 2.219 |
股東權益/帶息債務 (%) | 2,996.121 | 2,286.182 | 4,186.192 | 1,510.645 | 4,304.857 |
股東權益/負債合計 (%) | 900.858 | 707.739 | 1,025.538 | 444.880 | 545.588 |
利息保障倍數 (X) | 18.077 | 47.611 | 144.661 | -46.438 | -72.688 | 營運能力分析 |
應收賬款周轉天數 (天) | 483.033 | 311.624 | 449.382 | 319.924 | 250.598 |
存貨周轉天數 (天) | 697.827 | 211.265 | 243.279 | 130.216 | 152.837 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |