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 (%) | -0.832 | -0.741 | -0.386 | 3.976 | -10.234 |
總資產報酬率 ROA (%) | -0.562 | -0.498 | -0.258 | 2.647 | -6.612 |
投入資產回報率 ROIC (%) | -0.687 | -0.597 | -0.304 | 3.099 | -7.514 | 邊際利潤分析 |
銷售毛利率 (%) | 31.655 | 28.874 | 30.010 | 25.373 | 27.446 |
營業利潤率 (%) | -3.583 | -3.550 | -3.674 | -7.413 | -33.496 |
息稅前利潤/營業總收入 (%) | -2.816 | -0.130 | -1.710 | 10.665 | -27.861 |
淨利潤/營業總收入 (%) | -3.267 | -1.406 | -0.699 | 9.675 | -27.438 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -149.810 | 352.324 | -45.590 | 0.843 | -14.085 |
價值變動淨收益/利潤總額(%) | 50.420 | 112.465 | 16.541 | 27.664 | -0.996 |
營業外收支淨額/利潤總額(%) | -11.038 | 1,004.514 | -61.635 | 172.785 | -13.238 | 償債能力分析 |
流動比率 (X) | 2.746 | 2.713 | 3.531 | 3.680 | 3.494 |
速動比率 (X) | 2.056 | 2.109 | 2.682 | 2.856 | 2.542 |
資產負債率 (%) | 31.087 | 30.743 | 32.083 | 31.617 | 33.645 |
帶息債務/全部投入資本 (%) | 16.880 | 15.253 | 20.734 | 18.536 | 21.501 |
股東權益/帶息債務 (%) | 484.761 | 545.926 | 376.539 | 427.521 | 356.524 |
股東權益/負債合計 (%) | 216.602 | 220.444 | 207.597 | 211.981 | 196.464 |
利息保障倍數 (X) | -6.858 | 0.249 | -3.034 | 22.174 | -16.208 | 營運能力分析 |
應收賬款周轉天數 (天) | 223.848 | 225.815 | 320.706 | 373.920 | 444.625 |
存貨周轉天數 (天) | 324.507 | 301.407 | 339.785 | 347.381 | 457.098 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |