2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -12.957 | 5.396 | -34.996 | 2.835 | -5.870 |
總資產報酬率 ROA (%) | -2.965 | 1.221 | -8.953 | 0.754 | -1.480 |
投入資產回報率 ROIC (%) | -4.324 | 1.761 | -12.151 | 0.996 | -1.957 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 14.037 | 14.729 | 13.087 | 14.144 | 13.567 |
營業利潤率 (%) | -2.328 | 1.325 | -8.038 | 1.015 | -2.106 |
息稅前利潤/營業總收入 (%) | -0.625 | 3.447 | -6.874 | 2.293 | 0.086 |
淨利潤/營業總收入 (%) | -3.055 | 0.963 | -8.142 | 0.747 | -2.164 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 46.418 | 79.798 | -6.782 | 88.274 | 52.942 |
價值變動淨收益/利潤總額(%) | 2.053 | -0.388 | -0.234 | -10.535 | -0.759 |
營業外收支淨額/利潤總額(%) | -2.094 | 1.096 | -0.654 | 11.670 | 1.898 |
償債能力分析 | |||||
流動比率 (X) | 1.188 | 0.870 | 0.999 | 1.073 | 0.971 |
速動比率 (X) | 1.000 | 0.675 | 0.734 | 0.788 | 0.753 |
資產負債率 (%) | 75.819 | 75.180 | 75.571 | 69.162 | 73.640 |
帶息債務/全部投入資本 (%) | 52.212 | 49.579 | 52.430 | 45.168 | -- |
股東權益/帶息債務 (%) | 63.075 | 68.359 | 59.614 | 83.788 | 68.051 |
股東權益/負債合計 (%) | 30.221 | 30.388 | 29.589 | 41.432 | 33.463 |
利息保障倍數 (X) | -0.377 | 1.636 | -6.183 | 2.004 | 0.039 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 66.506 | 52.419 | 49.619 | 49.704 | 0.000 |
存貨周轉天數 (天) | 32.554 | 35.654 | 40.974 | 40.276 | 0.000 |
備註: | 即時報價更新時間為 23/04/2025 15:05 |