2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -16.177 | 5.009 | -24.320 | 3.991 | 5.680 |
總資產報酬率 ROA (%) | -6.662 | 2.057 | -10.644 | 1.771 | 2.363 |
投入資產回報率 ROIC (%) | -8.009 | 2.462 | -12.571 | 2.109 | 2.760 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 21.325 | 22.443 | 21.590 | 26.949 | 28.301 |
營業利潤率 (%) | -9.146 | 3.297 | -25.118 | 3.848 | 5.988 |
息稅前利潤/營業總收入 (%) | -7.611 | 4.816 | -23.517 | 6.390 | 8.692 |
淨利潤/營業總收入 (%) | -12.459 | 3.758 | -24.106 | 3.789 | 4.780 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 22.495 | -24.295 | 14.337 | 91.449 | 86.894 |
價值變動淨收益/利潤總額(%) | 5.242 | 409.977 | 3.279 | 36.643 | 36.531 |
營業外收支淨額/利潤總額(%) | 1.154 | -6.902 | 2.928 | -1.532 | -6.777 |
償債能力分析 | |||||
流動比率 (X) | 0.857 | 1.050 | 0.988 | 1.097 | 0.907 |
速動比率 (X) | 0.646 | 0.819 | 0.739 | 0.769 | 0.591 |
資產負債率 (%) | 58.999 | 57.031 | 59.437 | 52.390 | 58.170 |
帶息債務/全部投入資本 (%) | 42.137 | 39.735 | 41.222 | 35.250 | -- |
股東權益/帶息債務 (%) | 114.307 | 127.566 | 115.799 | 156.864 | 117.273 |
股東權益/負債合計 (%) | 68.072 | 73.774 | 67.516 | 89.959 | 71.124 |
利息保障倍數 (X) | -4.633 | 2.781 | -9.971 | 2.458 | 2.818 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 54.849 | 67.206 | 86.582 | 81.766 | 0.000 |
存貨周轉天數 (天) | 67.489 | 78.589 | 110.134 | 128.003 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/04/2025 16:30 |