2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 2.435 | 3.323 | 1.471 | 15.353 | 10.080 |
總資產報酬率 ROA (%) | 0.884 | 1.291 | 0.581 | 5.821 | 3.640 |
投入資產回報率 ROIC (%) | 1.426 | 2.075 | 0.905 | 9.455 | 9.026 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 6.270 | 7.654 | 8.034 | 10.068 | 9.202 |
營業利潤率 (%) | 0.432 | 0.546 | 0.144 | 4.133 | 3.061 |
息稅前利潤/營業總收入 (%) | -0.819 | -0.640 | -2.270 | 2.925 | 1.979 |
淨利潤/營業總收入 (%) | 1.125 | 1.288 | 0.959 | 3.949 | 2.323 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | -369.538 | -86.235 | -1,241.977 | 79.307 | 80.296 |
價值變動淨收益/利潤總額(%) | 193.128 | 54.147 | 129.767 | 17.909 | 24.403 |
營業外收支淨額/利潤總額(%) | 22.300 | 32.664 | 69.797 | 0.685 | 0.233 |
償債能力分析 | |||||
流動比率 (X) | 1.225 | 1.165 | 1.256 | 1.295 | 1.330 |
速動比率 (X) | 0.979 | 0.901 | 1.027 | 1.054 | 0.758 |
資產負債率 (%) | 63.443 | 63.212 | 58.235 | 62.385 | 61.766 |
帶息債務/全部投入資本 (%) | 32.180 | 27.396 | 21.106 | 29.947 | -- |
股東權益/帶息債務 (%) | 176.689 | 220.688 | 306.487 | 196.758 | 285.736 |
股東權益/負債合計 (%) | 57.021 | 57.627 | 71.718 | 60.294 | 61.901 |
利息保障倍數 (X) | 0.595 | 0.441 | 0.827 | -2.366 | -1.817 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 28.915 | 8.983 | 10.081 | 3.747 | 0.000 |
存貨周轉天數 (天) | 66.134 | 49.815 | 79.914 | 59.246 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |