2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -19.462 | -30.174 | 22.419 | 17.908 | 12.373 |
總資產報酬率 ROA (%) | -3.848 | -7.728 | 7.241 | 7.744 | 7.914 |
投入資產回報率 ROIC (%) | -4.702 | -9.547 | 9.164 | 9.920 | 10.038 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 9.272 | -0.127 | 17.614 | 27.298 | 31.835 |
營業利潤率 (%) | -9.559 | -21.004 | 8.229 | 12.492 | 14.211 |
息稅前利潤/營業總收入 (%) | -6.115 | -18.547 | 9.259 | 13.607 | 14.677 |
淨利潤/營業總收入 (%) | -10.413 | -17.346 | 7.319 | 10.686 | 12.522 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 83.181 | 65.607 | 110.824 | 98.977 | 94.039 |
價值變動淨收益/利潤總額(%) | 5.186 | 4.223 | -1.602 | 1.582 | 1.801 |
營業外收支淨額/利潤總額(%) | -1.430 | -0.160 | 0.260 | 0.021 | 0.448 |
償債能力分析 | |||||
流動比率 (X) | 0.839 | 0.871 | 1.307 | 1.543 | 2.297 |
速動比率 (X) | 0.676 | 0.704 | 0.883 | 1.060 | 1.894 |
資產負債率 (%) | 75.119 | 75.729 | 61.816 | 58.801 | 28.440 |
帶息債務/全部投入資本 (%) | 67.479 | 65.973 | 53.414 | 45.057 | 17.457 |
股東權益/帶息債務 (%) | 35.274 | 37.126 | 75.294 | 94.392 | 462.228 |
股東權益/負債合計 (%) | 25.938 | 26.462 | 52.005 | 55.549 | 228.882 |
利息保障倍數 (X) | -1.848 | -7.654 | 9.176 | 12.233 | 36.562 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 84.685 | 88.581 | 38.106 | 48.676 | 43.944 |
存貨周轉天數 (天) | 77.624 | 95.091 | 63.781 | 86.847 | 82.481 |
備註: | 即時報價更新時間為 23/04/2025 16:29 |