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 (%) | -2.926 | 0.617 | -11.060 | 13.023 | 13.679 |
總資產報酬率 ROA (%) | -1.256 | 0.255 | -5.277 | 7.887 | 8.384 |
投入資產回報率 ROIC (%) | -1.633 | 0.333 | -6.628 | 9.506 | 10.504 | 邊際利潤分析 |
銷售毛利率 (%) | 30.466 | 29.589 | 30.050 | 35.579 | 33.252 |
營業利潤率 (%) | -2.999 | 0.908 | -6.353 | 15.369 | 15.095 |
息稅前利潤/營業總收入 (%) | -0.404 | 3.207 | -5.051 | 15.271 | 15.440 |
淨利潤/營業總收入 (%) | -3.811 | 0.340 | -6.589 | 13.337 | 12.850 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.287 | 137.373 | -29.481 | 101.858 | 94.505 |
價值變動淨收益/利潤總額(%) | 7.991 | -15.178 | 13.703 | 13.489 | 7.754 |
營業外收支淨額/利潤總額(%) | -7.925 | 4.125 | -1.946 | -0.234 | 0.220 | 償債能力分析 |
流動比率 (X) | 1.289 | 1.255 | 1.352 | 1.507 | 1.286 |
速動比率 (X) | 0.827 | 0.823 | 0.824 | 1.227 | 0.898 |
資產負債率 (%) | 58.537 | 55.535 | 61.520 | 39.463 | 39.412 |
帶息債務/全部投入資本 (%) | 39.235 | 35.664 | 42.968 | 26.089 | 22.456 |
股東權益/帶息債務 (%) | 137.598 | 161.821 | 117.813 | 274.236 | 332.860 |
股東權益/負債合計 (%) | 70.831 | 80.068 | 62.548 | 153.399 | 153.729 |
利息保障倍數 (X) | -0.170 | 1.419 | -4.279 | -243.884 | 49.500 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.523 | 73.067 | 57.181 | 64.273 | 74.290 |
存貨周轉天數 (天) | 143.442 | 135.799 | 108.135 | 109.707 | 99.686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |