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 (%) | 1.168 | 0.352 | 2.424 | 3.516 | 4.695 |
總資產報酬率 ROA (%) | 0.568 | 0.160 | 1.085 | 1.518 | 1.857 |
投入資產回報率 ROIC (%) | 0.765 | 0.218 | 1.481 | 2.096 | 2.571 | 邊際利潤分析 |
銷售毛利率 (%) | 4.080 | 1.775 | 3.942 | 8.725 | 10.481 |
營業利潤率 (%) | 1.855 | -0.039 | 1.676 | 2.266 | 2.468 |
息稅前利潤/營業總收入 (%) | 1.453 | -0.799 | 0.511 | 0.982 | 1.733 |
淨利潤/營業總收入 (%) | 1.946 | 0.306 | 1.681 | 2.419 | 2.458 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -251.792 | 44,724.210 | -304.603 | -36.347 | 37.677 |
價值變動淨收益/利潤總額(%) | 291.454 | -16,356.456 | 219.303 | 90.260 | 143.647 |
營業外收支淨額/利潤總額(%) | -1.556 | -81.481 | 1.634 | 3.041 | -8.294 | 償債能力分析 |
流動比率 (X) | 1.569 | 1.587 | 1.502 | 1.597 | 1.411 |
速動比率 (X) | 1.394 | 1.389 | 1.299 | 1.419 | 1.198 |
資產負債率 (%) | 48.994 | 50.275 | 55.153 | 52.043 | 58.268 |
帶息債務/全部投入資本 (%) | 26.499 | 26.040 | 35.062 | 29.904 | 37.947 |
股東權益/帶息債務 (%) | 246.537 | 252.150 | 168.110 | 212.263 | 147.929 |
股東權益/負債合計 (%) | 100.580 | 95.528 | 78.587 | 89.046 | 69.241 |
利息保障倍數 (X) | -3.881 | 1.028 | -0.429 | -0.725 | -3.175 | 營運能力分析 |
應收賬款周轉天數 (天) | 134.073 | 125.893 | 110.730 | 108.030 | 96.571 |
存貨周轉天數 (天) | 51.775 | 58.251 | 53.646 | 61.078 | 62.288 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |