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 (%) | -1.480 | -3.712 | -3.770 | -3.390 | 1.534 |
總資產報酬率 ROA (%) | -1.217 | -2.858 | -2.891 | -2.856 | 1.395 |
投入資產回報率 ROIC (%) | -1.343 | -3.144 | -3.135 | -3.053 | 1.478 | 邊際利潤分析 |
銷售毛利率 (%) | 18.808 | 15.560 | 14.881 | 8.730 | 23.139 |
營業利潤率 (%) | -5.925 | -8.452 | -10.676 | -12.481 | 2.786 |
息稅前利潤/營業總收入 (%) | -5.756 | -8.254 | -10.069 | -16.687 | 4.201 |
淨利潤/營業總收入 (%) | -5.826 | -6.801 | -9.188 | -9.272 | 3.611 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.515 | 94.219 | 106.367 | 106.966 | 19.800 |
價值變動淨收益/利潤總額(%) | -3.732 | -7.146 | -31.148 | -7.649 | 41.333 |
營業外收支淨額/利潤總額(%) | -0.610 | -0.233 | 1.087 | -10.083 | 21.982 | 償債能力分析 |
流動比率 (X) | 2.555 | 2.404 | 1.882 | 2.408 | 4.600 |
速動比率 (X) | 1.886 | 1.860 | 1.562 | 1.960 | 3.725 |
資產負債率 (%) | 17.308 | 18.246 | 27.096 | 19.276 | 12.109 |
帶息債務/全部投入資本 (%) | 7.903 | 7.726 | 18.954 | 12.018 | 6.452 |
股東權益/帶息債務 (%) | 1,147.408 | 1,174.848 | 419.637 | 723.820 | 1,444.621 |
股東權益/負債合計 (%) | 477.773 | 448.072 | 269.058 | 418.775 | 725.848 |
利息保障倍數 (X) | -43.459 | -46.450 | -13.901 | 3.120 | 6.663 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.563 | 94.390 | 105.567 | 104.689 | 89.025 |
存貨周轉天數 (天) | 105.682 | 86.025 | 108.057 | 118.512 | 108.404 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |