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 (%) | -1.881 | -13.464 | 0.961 | 1.844 | 1.209 |
總資產報酬率 ROA (%) | -1.312 | -9.256 | 0.695 | 1.413 | 0.959 |
投入資產回報率 ROIC (%) | -1.479 | -10.499 | 0.783 | 1.584 | 1.062 | 邊際利潤分析 |
銷售毛利率 (%) | 15.680 | 19.210 | 25.479 | 24.320 | 22.283 |
營業利潤率 (%) | -9.440 | -33.509 | 1.765 | 3.538 | 1.535 |
息稅前利潤/營業總收入 (%) | -8.406 | -32.688 | 2.787 | 4.064 | 1.995 |
淨利潤/營業總收入 (%) | -9.369 | -31.415 | 1.642 | 3.970 | 2.655 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.443 | 40.083 | -93.123 | 71.991 | 59.246 |
價值變動淨收益/利潤總額(%) | -0.685 | 0.034 | 127.204 | -1.343 | -4.884 |
營業外收支淨額/利潤總額(%) | -3.303 | 0.882 | -11.656 | -3.891 | 12.896 | 償債能力分析 |
流動比率 (X) | 1.998 | 1.852 | 2.491 | 2.529 | 2.889 |
速動比率 (X) | 1.664 | 1.528 | 2.211 | 2.201 | 2.608 |
資產負債率 (%) | 28.528 | 31.406 | 30.512 | 23.803 | 22.848 |
帶息債務/全部投入資本 (%) | 18.341 | 20.270 | 19.732 | 12.729 | 10.965 |
股東權益/帶息債務 (%) | 433.819 | 383.581 | 396.151 | 667.809 | 791.051 |
股東權益/負債合計 (%) | 249.956 | 217.643 | 226.419 | 318.769 | 338.389 |
利息保障倍數 (X) | -11.470 | -29.199 | 2.311 | 6.177 | 8.558 | 營運能力分析 |
應收賬款周轉天數 (天) | 233.576 | 259.858 | 256.027 | 224.273 | 192.612 |
存貨周轉天數 (天) | 118.503 | 113.520 | 104.932 | 87.860 | 74.696 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |