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 (%) | -6.667 | -11.740 | -14.183 | -0.144 | -0.279 |
總資產報酬率 ROA (%) | -6.120 | -10.932 | -12.238 | -0.077 | -0.130 |
投入資產回報率 ROIC (%) | -6.560 | -11.577 | -13.332 | -0.096 | -0.161 | 邊際利潤分析 |
銷售毛利率 (%) | 42.795 | 42.683 | 52.378 | 47.014 | 34.100 |
營業利潤率 (%) | -47.002 | -51.012 | -57.472 | -0.101 | -0.171 |
息稅前利潤/營業總收入 (%) | -47.671 | -51.709 | -57.012 | -0.278 | 0.333 |
淨利潤/營業總收入 (%) | -46.977 | -50.900 | -54.876 | -0.101 | -0.182 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.881 | 117.979 | 116.944 | 1,996.034 | 1,965.477 |
價值變動淨收益/利潤總額(%) | -10.064 | -13.938 | -20.380 | -1,020.776 | -466.561 |
營業外收支淨額/利潤總額(%) | -0.055 | -0.221 | -4.731 | -0.001 | 5.784 | 償債能力分析 |
流動比率 (X) | 12.432 | 12.739 | 16.942 | 2.171 | 1.874 |
速動比率 (X) | 11.308 | 11.755 | 15.753 | 1.699 | 1.438 |
資產負債率 (%) | 8.652 | 7.769 | 6.090 | 42.950 | 49.855 |
帶息債務/全部投入資本 (%) | 0.255 | 1.017 | 0.837 | 26.416 | 36.172 |
股東權益/帶息債務 (%) | 38,558.932 | 9,677.565 | 11,792.768 | 273.190 | 168.935 |
股東權益/負債合計 (%) | 1,055.761 | 1,187.177 | 1,541.993 | 132.826 | 100.583 |
利息保障倍數 (X) | 68.627 | 63.931 | 26.697 | 1.574 | 0.647 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.039 | 63.461 | 85.487 | 53.774 | 35.443 |
存貨周轉天數 (天) | 185.762 | 203.279 | 320.211 | 181.168 | 141.541 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |