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 (%) | 0.425 | -3.467 | 8.369 | 7.781 | 14.184 |
總資產報酬率 ROA (%) | 0.310 | -2.532 | 6.113 | 5.521 | 10.210 |
投入資產回報率 ROIC (%) | 0.365 | -3.118 | 7.481 | 6.714 | 12.380 | 邊際利潤分析 |
銷售毛利率 (%) | 46.054 | 41.262 | 40.748 | 39.216 | 43.415 |
營業利潤率 (%) | 1.358 | -8.115 | 10.703 | 9.585 | 19.102 |
息稅前利潤/營業總收入 (%) | 1.045 | -8.774 | 10.006 | 9.250 | 18.842 |
淨利潤/營業總收入 (%) | 0.572 | -10.824 | 10.885 | 9.299 | 18.146 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -21.505 | 15.317 | 86.443 | 72.447 | 86.828 |
價值變動淨收益/利潤總額(%) | 42.015 | 3.481 | 2.683 | 20.608 | 2.870 |
營業外收支淨額/利潤總額(%) | 1.162 | 1.329 | -0.982 | -1.099 | -0.538 | 償債能力分析 |
流動比率 (X) | 3.355 | 2.301 | 3.147 | 3.449 | 3.887 |
速動比率 (X) | 3.175 | 2.265 | 3.041 | 3.311 | 3.700 |
資產負債率 (%) | 27.979 | 33.104 | 23.465 | 29.182 | 26.257 |
帶息債務/全部投入資本 (%) | 10.350 | 11.306 | 3.862 | 13.806 | 10.571 |
股東權益/帶息債務 (%) | 830.885 | 756.455 | 2,441.423 | 611.854 | 835.332 |
股東權益/負債合計 (%) | 273.112 | 210.328 | 325.491 | 238.690 | 275.681 |
利息保障倍數 (X) | -3.179 | 15.965 | -16.893 | -40.096 | -118.799 | 營運能力分析 |
應收賬款周轉天數 (天) | 230.835 | 177.369 | 160.595 | 161.933 | 144.044 |
存貨周轉天數 (天) | 39.088 | 20.110 | 30.696 | 37.425 | 39.049 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |