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 (%) | -5.368 | 1.338 | 1.726 | 5.167 | 2.032 |
總資產報酬率 ROA (%) | -1.221 | 0.304 | 0.359 | 1.221 | 0.947 |
投入資產回報率 ROIC (%) | -1.554 | 0.396 | 0.507 | 1.802 | 1.252 | 邊際利潤分析 |
銷售毛利率 (%) | -1.097 | 7.598 | 11.097 | 14.432 | 14.039 |
營業利潤率 (%) | -16.350 | 4.665 | 1.314 | 2.523 | 3.947 |
息稅前利潤/營業總收入 (%) | -11.221 | 5.575 | 3.658 | 4.026 | 3.705 |
淨利潤/營業總收入 (%) | -14.816 | 2.637 | 0.980 | 2.328 | 3.344 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.790 | -205.654 | -112.421 | 93.175 | 31.768 |
價值變動淨收益/利潤總額(%) | -7.024 | 425.069 | 351.805 | 38.340 | -14.640 |
營業外收支淨額/利潤總額(%) | 1.208 | -12.037 | -19.311 | -4.748 | 1.304 | 償債能力分析 |
流動比率 (X) | 1.213 | 1.575 | 1.350 | 1.229 | 1.733 |
速動比率 (X) | 0.960 | 1.323 | 1.126 | 0.978 | 1.355 |
資產負債率 (%) | 75.173 | 75.369 | 76.364 | 72.187 | 45.443 |
帶息債務/全部投入資本 (%) | 63.956 | 64.243 | 64.788 | 64.989 | 32.368 |
股東權益/帶息債務 (%) | 45.358 | 44.984 | 46.780 | 43.332 | 204.594 |
股東權益/負債合計 (%) | 30.059 | 30.344 | 29.671 | 25.814 | 110.837 |
利息保障倍數 (X) | -2.106 | 3.949 | 1.431 | 2.490 | -12.609 | 營運能力分析 |
應收賬款周轉天數 (天) | 381.008 | 420.254 | 253.849 | 86.203 | 90.330 |
存貨周轉天數 (天) | 235.532 | 213.101 | 144.170 | 78.326 | 199.319 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |