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 (%) | -2.102 | 8.398 | 3.733 | 6.844 | 20.690 |
總資產報酬率 ROA (%) | -1.614 | 6.606 | 3.119 | 5.924 | 16.692 |
投入資產回報率 ROIC (%) | -1.804 | 7.341 | 3.471 | 6.657 | 19.866 | 邊際利潤分析 |
銷售毛利率 (%) | 79.404 | 83.414 | 85.929 | 88.202 | 91.375 |
營業利潤率 (%) | -23.470 | 31.838 | 13.415 | 15.767 | 26.251 |
息稅前利潤/營業總收入 (%) | -30.270 | 29.933 | 9.746 | 12.824 | 25.922 |
淨利潤/營業總收入 (%) | -18.449 | 28.865 | 15.029 | 16.674 | 24.448 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -22.153 | 25.107 | 40.379 | 79.263 | 92.377 |
價值變動淨收益/利潤總額(%) | 136.465 | 72.540 | 30.739 | 18.969 | 3.978 |
營業外收支淨額/利潤總額(%) | -1.279 | 0.362 | 5.892 | 1.235 | -0.221 | 償債能力分析 |
流動比率 (X) | 2.863 | 2.942 | 3.264 | 5.458 | 6.560 |
速動比率 (X) | 2.658 | 2.801 | 3.090 | 5.143 | 6.197 |
資產負債率 (%) | 23.650 | 23.080 | 19.447 | 13.058 | 13.828 |
帶息債務/全部投入資本 (%) | 12.569 | 12.782 | 10.295 | 1.708 | 0.768 |
股東權益/帶息債務 (%) | 681.257 | 672.970 | 863.990 | 5,704.069 | 12,635.091 |
股東權益/負債合計 (%) | 323.582 | 333.743 | 413.795 | 665.802 | 623.195 |
利息保障倍數 (X) | 4.265 | -14.809 | -2.161 | -4.083 | -95.398 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.553 | 18.070 | 19.179 | 6.594 | 2.472 |
存貨周轉天數 (天) | 364.586 | 310.428 | 440.314 | 352.322 | 312.971 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |