2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -14.509 | 1.127 | -10.957 | 1.414 | 1.097 |
總資產報酬率 ROA (%) | -3.723 | 0.323 | -3.387 | 0.452 | 0.332 |
投入資產回報率 ROIC (%) | -5.540 | 0.466 | -4.816 | 0.680 | 0.526 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 10.482 | 10.478 | 8.424 | 8.165 | 9.300 |
營業利潤率 (%) | -4.475 | 0.077 | -3.803 | 0.407 | 0.295 |
息稅前利潤/營業總收入 (%) | -4.345 | 0.884 | -3.755 | 1.037 | 1.167 |
淨利潤/營業總收入 (%) | -4.724 | -0.159 | -4.722 | 0.032 | 0.581 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 48.609 | -1,667.887 | 134.632 | -1,005.580 | -1,367.581 |
價值變動淨收益/利潤總額(%) | 49.483 | -223.396 | -8.070 | 110.242 | 123.713 |
營業外收支淨額/利潤總額(%) | -0.771 | 24.807 | -0.099 | 14.649 | 6.299 |
償債能力分析 | |||||
流動比率 (X) | 0.913 | 1.077 | 0.961 | 1.137 | 0.951 |
速動比率 (X) | 0.795 | 0.899 | 0.831 | 1.020 | 0.864 |
資產負債率 (%) | 74.676 | 69.008 | 70.122 | 65.781 | 66.964 |
帶息債務/全部投入資本 (%) | 57.127 | 54.653 | 54.926 | 48.590 | 44.478 |
股東權益/帶息債務 (%) | 60.903 | 76.238 | 74.786 | 96.493 | 111.548 |
股東權益/負債合計 (%) | 30.993 | 41.009 | 41.324 | 49.969 | 46.281 |
利息保障倍數 (X) | -44.980 | 1.132 | -84.132 | 1.851 | 1.369 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 25.972 | 24.235 | 25.946 | 21.194 | 24.108 |
存貨周轉天數 (天) | 39.746 | 36.392 | 32.351 | 22.039 | 21.613 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |