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 (%) | -10.662 | -18.431 | -115.175 | -22.645 | -11.686 |
總資產報酬率 ROA (%) | -6.041 | -7.353 | -62.078 | -15.346 | -7.780 |
投入資產回報率 ROIC (%) | -7.170 | -9.400 | -81.754 | -20.548 | -11.240 | 邊際利潤分析 |
銷售毛利率 (%) | 50.059 | 48.972 | 62.319 | 61.660 | 62.144 |
營業利潤率 (%) | -145.298 | -18.105 | -526.239 | -95.432 | -41.787 |
息稅前利潤/營業總收入 (%) | -147.321 | -31.713 | -539.534 | -135.655 | -52.637 |
淨利潤/營業總收入 (%) | -145.224 | -30.221 | -538.565 | -134.062 | -51.190 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.157 | 37.562 | 16.660 | 59.670 | 71.992 |
價值變動淨收益/利潤總額(%) | -6.895 | -32.957 | 2.567 | 4.705 | -11.873 |
營業外收支淨額/利潤總額(%) | 0.036 | 39.609 | 2.092 | 28.835 | 18.253 | 償債能力分析 |
流動比率 (X) | 5.200 | 3.597 | 2.338 | 2.903 | 2.712 |
速動比率 (X) | 5.031 | 3.557 | 2.295 | 2.868 | 2.646 |
資產負債率 (%) | 34.721 | 55.026 | 66.541 | 34.688 | 30.510 |
帶息債務/全部投入資本 (%) | 2.218 | 3.032 | 4.421 | 4.115 | 3.211 |
股東權益/帶息債務 (%) | 3,398.625 | 1,848.852 | 1,017.754 | 2,089.842 | 2,961.269 |
股東權益/負債合計 (%) | 188.737 | 82.317 | 50.982 | 189.019 | 228.461 |
利息保障倍數 (X) | 74.804 | 18.299 | 262.844 | 87.266 | 34.633 | 營運能力分析 |
應收賬款周轉天數 (天) | 404.810 | 147.199 | 217.208 | 281.656 | 289.320 |
存貨周轉天數 (天) | 158.549 | 30.093 | 87.361 | 120.317 | 122.315 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |