2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -8.438 | -12.958 | -9.183 | 0.485 | 1.870 |
總資產報酬率 ROA (%) | -6.873 | -10.290 | -7.128 | 0.371 | 1.433 |
投入資產回報率 ROIC (%) | -8.367 | -12.764 | -9.037 | 0.483 | 1.860 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 64.253 | 60.886 | 79.205 | 31.070 | 79.657 |
營業利潤率 (%) | -66.207 | -94.589 | -45.785 | -0.777 | 3.402 |
息稅前利潤/營業總收入 (%) | -71.058 | -96.358 | -56.456 | -0.680 | 2.530 |
淨利潤/營業總收入 (%) | -70.662 | -97.274 | -59.796 | -1.062 | 3.053 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 75.605 | 81.124 | 57.524 | 134.710 | -90.330 |
價值變動淨收益/利潤總額(%) | -13.781 | -6.319 | -11.734 | -155.382 | 89.403 |
營業外收支淨額/利潤總額(%) | 2.562 | 0.373 | 18.085 | 1.930 | -18.194 |
償債能力分析 | |||||
流動比率 (X) | 6.954 | 7.660 | 5.374 | 4.610 | 5.181 |
速動比率 (X) | 6.504 | 7.088 | 5.057 | 4.320 | 4.636 |
資產負債率 (%) | 13.960 | 14.329 | 19.063 | 18.009 | 16.281 |
帶息債務/全部投入資本 (%) | -5.272 | -7.499 | -6.685 | -4.770 | -- |
股東權益/帶息債務 (%) | -1,871.309 | -1,328.763 | -1,458.771 | -2,080.525 | -1,830.860 |
股東權益/負債合計 (%) | 586.717 | 565.572 | 409.318 | 428.999 | 464.105 |
利息保障倍數 (X) | 22.847 | 68.054 | 100.230 | -6.094 | -7.259 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 56.523 | 62.795 | 78.966 | 20.439 | 0.000 |
存貨周轉天數 (天) | 382.593 | 299.783 | 427.165 | 32.553 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 08:18 |