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 (%) | 1.628 | 6.095 | 5.059 | 1.407 | 19.820 |
總資產報酬率 ROA (%) | 0.521 | 2.027 | 1.665 | 0.503 | 7.591 |
投入資產回報率 ROIC (%) | 0.732 | 2.752 | 2.249 | 0.693 | 11.127 | 邊際利潤分析 |
銷售毛利率 (%) | 23.312 | 25.689 | 25.175 | 16.870 | 25.150 |
營業利潤率 (%) | -1.065 | 1.008 | 0.843 | -0.891 | 9.891 |
息稅前利潤/營業總收入 (%) | -0.228 | 1.257 | 1.348 | -0.769 | 10.595 |
淨利潤/營業總收入 (%) | 1.121 | 2.491 | 1.721 | 0.530 | 9.141 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 153.460 | 149.702 | 398.459 | -184.165 | 117.324 |
價值變動淨收益/利潤總額(%) | -4.708 | 23.526 | 55.689 | 73.708 | 1.970 |
營業外收支淨額/利潤總額(%) | 2.309 | -5.952 | -60.834 | 7.666 | 0.157 | 償債能力分析 |
流動比率 (X) | 0.949 | 1.147 | 1.024 | 1.221 | 1.086 |
速動比率 (X) | 0.696 | 0.913 | 0.818 | 0.971 | 0.794 |
資產負債率 (%) | 67.699 | 65.319 | 66.372 | 66.370 | 61.454 |
帶息債務/全部投入資本 (%) | 51.919 | 49.043 | 50.288 | 48.863 | 38.699 |
股東權益/帶息債務 (%) | 84.394 | 94.083 | 87.840 | 91.612 | 142.330 |
股東權益/負債合計 (%) | 44.581 | 52.221 | 48.856 | 50.397 | 62.734 |
利息保障倍數 (X) | -0.265 | 4.106 | 1.636 | -3.919 | 15.385 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.355 | 94.941 | 88.814 | 93.973 | 91.982 |
存貨周轉天數 (天) | 88.978 | 80.658 | 84.024 | 86.813 | 79.095 |
備註: | 即時報價更新時間為 26/08/2025 16:09 |