2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 1.308 | -42.329 | -3.015 | -15.235 | 21.800 |
總資產報酬率 ROA (%) | 0.314 | -10.575 | -0.894 | -6.228 | 14.644 |
投入資產回報率 ROIC (%) | 0.348 | -11.874 | -1.020 | -7.071 | 14.881 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 7.424 | -9.186 | 6.519 | 5.238 | 15.122 |
營業利潤率 (%) | 0.982 | -21.661 | -0.525 | -12.730 | 10.414 |
息稅前利潤/營業總收入 (%) | 4.550 | -17.634 | 2.880 | -9.169 | 10.582 |
淨利潤/營業總收入 (%) | 0.676 | -22.289 | -1.014 | -13.058 | 10.388 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | -75.809 | 81.343 | 180.208 | 57.114 | 96.603 |
價值變動淨收益/利潤總額(%) | 1.250 | 0.051 | -50.052 | -0.840 | -0.834 |
營業外收支淨額/利潤總額(%) | -37.823 | 2.464 | 44.068 | 3.180 | -1.228 |
償債能力分析 | |||||
流動比率 (X) | 1.247 | 1.084 | 1.208 | 1.518 | 1.802 |
速動比率 (X) | 0.530 | 0.530 | 0.439 | 0.887 | 0.702 |
資產負債率 (%) | 73.998 | 74.988 | 71.111 | 62.838 | 32.642 |
帶息債務/全部投入資本 (%) | 28.705 | 31.270 | 25.291 | 25.385 | -- |
股東權益/帶息債務 (%) | 95.227 | 83.009 | 121.844 | 149.251 | 338.694 |
股東權益/負債合計 (%) | 33.050 | 31.527 | 37.491 | 53.742 | 196.410 |
利息保障倍數 (X) | 1.186 | -3.854 | 0.754 | -2.304 | 35.990 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 4.571 | 2.637 | 5.505 | 9.748 | 0.000 |
存貨周轉天數 (天) | 108.921 | 100.205 | 97.993 | 131.979 | 0.000 |
備註: | 即時報價更新時間為 14/04/2025 16:29 |