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 (%) | -1.249 | -3.150 | 1.779 | 9.383 | 10.850 |
總資產報酬率 ROA (%) | -1.169 | -2.808 | 1.465 | 7.942 | 9.199 |
投入資產回報率 ROIC (%) | -1.220 | -2.974 | 1.602 | 8.691 | 10.238 | 邊際利潤分析 |
銷售毛利率 (%) | 45.026 | 43.704 | 59.522 | 65.008 | 60.855 |
營業利潤率 (%) | -61.696 | -48.503 | -1.532 | 24.820 | 27.899 |
息稅前利潤/營業總收入 (%) | -64.154 | -51.130 | -2.723 | 24.052 | 26.216 |
淨利潤/營業總收入 (%) | -45.341 | -35.407 | 8.368 | 25.042 | 26.778 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.319 | 100.705 | 568.936 | 94.439 | 83.843 |
價值變動淨收益/利潤總額(%) | -0.992 | 2.671 | -83.832 | 0.931 | 0.213 |
營業外收支淨額/利潤總額(%) | 0.526 | 1.128 | 4.361 | -0.120 | -0.401 | 償債能力分析 |
流動比率 (X) | 15.934 | 14.875 | 4.816 | 7.660 | 6.693 |
速動比率 (X) | 14.032 | 13.298 | 3.758 | 6.023 | 5.457 |
資產負債率 (%) | 6.351 | 6.537 | 18.612 | 16.631 | 13.844 |
帶息債務/全部投入資本 (%) | 0.368 | 1.676 | 7.333 | 6.466 | 2.249 |
股東權益/帶息債務 (%) | 26,644.504 | 5,799.179 | 1,216.453 | 1,405.837 | 4,210.621 |
股東權益/負債合計 (%) | 1,474.567 | 1,429.808 | 437.277 | 501.301 | 622.349 |
利息保障倍數 (X) | 30.090 | 24.659 | 2.429 | -32.551 | -16.682 | 營運能力分析 |
應收賬款周轉天數 (天) | 504.339 | 452.781 | 375.072 | 205.607 | 140.816 |
存貨周轉天數 (天) | 1,143.131 | 880.578 | 768.994 | 468.213 | 314.678 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 16:02 |