2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 1.209% | -7.428% | -3.440% | 2.266% | 3.449% |
股東資金回報率 (%) | 3.846% | -40.133% | -20.050% | 10.873% | 16.309% |
資本運用回報率 (%) | 3.590% | -43.942% | -26.049% | 10.151% | 14.365% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 55.335% | -59.948% | -18.197% | 55.200% | 81.446% |
稅前邊際利潤率 (%) | 19.652% | -113.584% | -53.719% | 32.809% | 47.605% |
純利率 (%) | 14.657% | -115.876% | -54.440% | 32.518% | 38.582% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.553 X | 1.365 X | 1.171 X | 1.235 X | 1.300 X |
速動比率 (X) | 1.553 X | 1.365 X | 1.171 X | 1.235 X | 1.300 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 63.876% | 72.526% | 85.259% | 81.041% | 76.714% |
總債項 / 總資產比率 (%) | 33.194% | 41.400% | 44.142% | 26.103% | 40.667% |
淨債項 / 總資產比率 (%) | 26.729% | 31.835% | 35.083% | 20.806% | 37.280% |
總債項 / 股東資金比率 (%) | 91.891% | 150.685% | 299.456% | 137.683% | 174.637% |
長期債項 / 股東資金比率 (%) | 1.368% | 3.149% | 3.624% | 2.748% | 2.564% |
淨債項 / 股東資金比率 (%) | 73.994% | 115.872% | 238.003% | 109.745% | 160.092% |
淨現金 / (債項) ($) | (10.28億) | (14.52億) | (38.07億) | (30.24億) | (41.62億) |
每股淨現金 / (債項) ($) | (0.935) | (1.297) | (3.388) | (2.575) | (3.496) |
總債項 / 資本運用比率 (%) | 90.188% | 144.934% | 285.748% | 132.285% | 165.872% |
利息盈利率 (X) | 1.635 X | N/A | N/A | 2.684 X | 2.523 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 502.193日 | 176.217日 | 155.658日 | 174.771日 | 224.141日 |
應付貿易帳周轉率日數 (日) | 293.548日 | 202.606日 | 464.644日 | 436.167日 | 71.339日 |
備註: | 即時報價更新時間為05/06/2025 17:59 |
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