2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 1.654 | 2.312 | -88.725 | -33.037 | -22.990 |
總資產報酬率 ROA (%) | 0.281 | 0.402 | -24.118 | -8.919 | -5.200 |
投入資產回報率 ROIC (%) | 0.480 | 0.637 | -33.627 | -12.226 | -8.697 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 11.597 | 10.021 | -0.099 | 8.552 | 10.907 |
營業利潤率 (%) | 0.337 | -1.105 | -35.877 | -10.790 | -3.581 |
息稅前利潤/營業總收入 (%) | 2.269 | 1.670 | -34.387 | -10.179 | -2.637 |
淨利潤/營業總收入 (%) | 0.633 | 0.439 | -38.413 | -12.378 | -3.834 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 20.341 | -5,198.932 | 49.620 | 45.360 | -69.226 |
價值變動淨收益/利潤總額(%) | -111.315 | -546.562 | 6.853 | 6.459 | 20.536 |
營業外收支淨額/利潤總額(%) | 17.649 | 3,254.370 | 4.939 | 9.870 | 2.200 |
償債能力分析 | |||||
流動比率 (X) | 0.964 | 0.887 | 0.844 | 1.339 | 1.267 |
速動比率 (X) | 0.734 | 0.704 | 0.662 | 1.028 | 0.966 |
資產負債率 (%) | 79.183 | 79.014 | 78.244 | 60.684 | 73.712 |
帶息債務/全部投入資本 (%) | 61.206 | 63.121 | 67.413 | 49.165 | -- |
股東權益/帶息債務 (%) | 47.787 | 45.643 | 39.075 | 92.769 | 49.673 |
股東權益/負債合計 (%) | 21.302 | 21.608 | 22.640 | 56.408 | 29.558 |
利息保障倍數 (X) | 1.220 | 1.021 | -10.253 | -5.677 | -2.573 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 120.004 | 107.797 | 124.057 | 139.597 | 0.000 |
存貨周轉天數 (天) | 58.863 | 56.190 | 69.556 | 72.896 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/04/2025 08:25 |