2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -19.689 | -27.454 | -27.404 | -10.469 | -37.900 |
總資產報酬率 ROA (%) | -11.579 | -19.107 | -20.243 | -7.576 | -26.893 |
投入資產回報率 ROIC (%) | -14.041 | -22.727 | -24.558 | -9.379 | -31.453 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 78.921 | 63.996 | 65.304 | 69.079 | 76.642 |
營業利潤率 (%) | -68.717 | -163.551 | -183.414 | -13.871 | -103.836 |
息稅前利潤/營業總收入 (%) | -69.686 | -170.296 | -189.759 | -14.004 | -103.533 |
淨利潤/營業總收入 (%) | -70.836 | -168.759 | -177.784 | -18.151 | -104.622 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 93.369 | 92.680 | 98.964 | 118.222 | 102.386 |
價值變動淨收益/利潤總額(%) | 5.247 | 3.018 | 1.913 | -11.050 | -2.417 |
營業外收支淨額/利潤總額(%) | 1.380 | 1.375 | 0.421 | 6.172 | 0.977 |
償債能力分析 | |||||
流動比率 (X) | 1.718 | 2.285 | 4.086 | 2.920 | 3.191 |
速動比率 (X) | 1.483 | 2.064 | 3.746 | 2.678 | 2.958 |
資產負債率 (%) | 44.981 | 35.461 | 22.153 | 24.636 | 27.129 |
帶息債務/全部投入資本 (%) | 30.453 | 18.739 | 10.697 | 5.317 | 11.260 |
股東權益/帶息債務 (%) | 214.602 | 411.315 | 819.634 | 1,731.442 | 767.704 |
股東權益/負債合計 (%) | 120.838 | 177.791 | 340.888 | 292.256 | 268.612 |
利息保障倍數 (X) | 9,401.884 | 38.142 | 34.070 | -17.970 | -77.939 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 91.745 | 86.422 | 189.637 | 84.232 | 85.044 |
存貨周轉天數 (天) | 491.996 | 378.341 | 386.772 | 119.759 | 253.231 |
備註: | 即時報價更新時間為 15/04/2025 11:20 |