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 (%) | -2.243 | 10.285 | 10.412 | 19.752 | 25.839 |
總資產報酬率 ROA (%) | -1.724 | 7.912 | 7.956 | 13.061 | 15.749 |
投入資產回報率 ROIC (%) | -2.212 | 10.102 | 10.145 | 19.039 | 24.605 | 邊際利潤分析 |
銷售毛利率 (%) | 19.681 | 24.112 | 24.829 | 22.320 | 19.220 |
營業利潤率 (%) | -4.827 | 9.514 | 9.653 | 10.684 | 8.903 |
息稅前利潤/營業總收入 (%) | -5.889 | 8.211 | 8.714 | 9.791 | 9.448 |
淨利潤/營業總收入 (%) | -5.398 | 8.088 | 8.503 | 9.147 | 8.178 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 140.780 | 105.054 | 109.150 | 91.894 | 85.611 |
價值變動淨收益/利潤總額(%) | -5.139 | 2.648 | -7.246 | -2.728 | 1.920 |
營業外收支淨額/利潤總額(%) | 0.001 | -0.000 | -0.447 | 2.219 | 1.807 | 償債能力分析 |
流動比率 (X) | 3.855 | 3.153 | 4.742 | 2.933 | 2.140 |
速動比率 (X) | 2.926 | 2.606 | 4.086 | 2.118 | 1.182 |
資產負債率 (%) | 21.109 | 26.411 | 20.835 | 30.981 | 38.158 |
帶息債務/全部投入資本 (%) | -0.367 | -1.096 | -0.220 | -2.318 | 2.661 |
股東權益/帶息債務 (%) | -26,746.948 | -9,024.523 | -44,262.644 | -4,200.123 | 3,580.149 |
股東權益/負債合計 (%) | 377.635 | 281.385 | 383.506 | 226.343 | 162.462 |
利息保障倍數 (X) | 5.545 | -6.301 | -9.713 | -8.620 | 24.755 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.592 | 59.234 | 57.982 | 55.496 | 43.010 |
存貨周轉天數 (天) | 108.244 | 65.142 | 83.395 | 100.635 | 71.853 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |