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 (%) | 0.867 | -1.206 | 3.097 | 3.776 | 7.251 |
總資產報酬率 ROA (%) | 0.522 | -0.837 | 2.491 | 2.991 | 5.367 |
投入資產回報率 ROIC (%) | 0.780 | -1.108 | 2.831 | 3.398 | 6.354 | 邊際利潤分析 |
銷售毛利率 (%) | 16.060 | 18.612 | 32.499 | 38.855 | 42.065 |
營業利潤率 (%) | 5.473 | -19.194 | 21.467 | 24.557 | 32.602 |
息稅前利潤/營業總收入 (%) | 2.828 | -21.251 | 15.646 | 20.041 | 30.694 |
淨利潤/營業總收入 (%) | 9.020 | -12.854 | 19.999 | 21.348 | 27.972 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -1,380.754 | 80.829 | 59.240 | 95.532 | 78.168 |
價值變動淨收益/利潤總額(%) | 1,523.620 | -5.725 | 3.038 | 1.570 | 1.351 |
營業外收支淨額/利潤總額(%) | 0.123 | -7.366 | -0.231 | -1.263 | -0.607 | 償債能力分析 |
流動比率 (X) | 3.458 | 3.088 | 5.280 | 7.498 | 8.190 |
速動比率 (X) | 3.087 | 2.875 | 4.836 | 6.853 | 7.479 |
資產負債率 (%) | 18.139 | 23.961 | 18.810 | 18.518 | 21.188 |
帶息債務/全部投入資本 (%) | 6.738 | 2.591 | 4.027 | 4.624 | 5.799 |
股東權益/帶息債務 (%) | 1,309.199 | 3,546.799 | 2,279.010 | 1,968.956 | 1,526.824 |
股東權益/負債合計 (%) | 327.468 | 254.602 | 427.355 | 434.700 | 365.715 |
利息保障倍數 (X) | -1.067 | 6.299 | -2.711 | -4.760 | -17.936 | 營運能力分析 |
應收賬款周轉天數 (天) | 340.904 | 261.937 | 150.888 | 84.011 | 67.352 |
存貨周轉天數 (天) | 318.021 | 224.426 | 229.414 | 235.002 | 169.749 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |