2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -3.516 | 0.150 | -7.189 | 0.614 | 1.000 |
總資產報酬率 ROA (%) | -2.333 | 0.096 | -4.891 | 0.425 | 0.660 |
投入資產回報率 ROIC (%) | -2.901 | 0.121 | -5.726 | 0.474 | 0.788 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 13.556 | 24.714 | 26.376 | 28.384 | 23.466 |
營業利潤率 (%) | -18.172 | 5.209 | -60.481 | 12.286 | 11.508 |
息稅前利潤/營業總收入 (%) | -13.944 | 11.975 | -57.639 | 11.279 | 13.566 |
淨利潤/營業總收入 (%) | -21.148 | 1.186 | -64.415 | 7.930 | 6.475 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 12.474 | -28.545 | -16.595 | 151.506 | 33.606 |
價值變動淨收益/利潤總額(%) | -14.524 | 133.921 | 11.188 | 84.193 | 80.479 |
營業外收支淨額/利潤總額(%) | -0.029 | -3.564 | -0.512 | -19.305 | 0.261 |
償債能力分析 | |||||
流動比率 (X) | 2.987 | 2.684 | 2.818 | 4.121 | 3.065 |
速動比率 (X) | 0.532 | 0.564 | 0.624 | 1.784 | 1.501 |
資產負債率 (%) | 32.139 | 35.030 | 37.104 | 26.652 | 30.424 |
帶息債務/全部投入資本 (%) | 9.663 | 11.302 | 12.744 | 12.353 | -- |
股東權益/帶息債務 (%) | 861.941 | 723.401 | 627.594 | 642.560 | 401.143 |
股東權益/負債合計 (%) | 211.144 | 185.471 | 169.510 | 275.213 | 215.789 |
利息保障倍數 (X) | -3.302 | 1.724 | -22.746 | 11.489 | 6.691 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 0.787 | 1.195 | 8.704 | 21.960 | 0.000 |
存貨周轉天數 (天) | 2,084.435 | 3,391.169 | 3,099.728 | 3,520.803 | 0.000 |
備註: | 即時報價更新時間為 09/04/2025 16:29 |