2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | -9.855 | 1.363 | 9.537 | 15.623 | 18.639 |
總資產報酬率 ROA (%) | -1.832 | 0.224 | 1.386 | 2.177 | 2.824 |
投入資產回報率 ROIC (%) | -3.028 | 0.357 | 2.116 | 3.221 | 4.867 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 14.947 | 17.406 | 20.657 | 21.179 | 32.858 |
營業利潤率 (%) | -9.288 | 6.047 | 10.787 | 16.179 | 24.227 |
息稅前利潤/營業總收入 (%) | -6.569 | 7.331 | 11.589 | 16.597 | 23.256 |
淨利潤/營業總收入 (%) | -10.379 | 3.256 | 7.640 | 13.051 | 18.147 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | -38.965 | 112.745 | 93.261 | 53.152 | 80.385 |
價值變動淨收益/利潤總額(%) | 50.692 | 38.742 | 40.459 | 56.509 | 21.754 |
營業外收支淨額/利潤總額(%) | 0.095 | 2.242 | 0.909 | -1.492 | -1.559 |
償債能力分析 | |||||
流動比率 (X) | 1.398 | 1.370 | 1.420 | 1.415 | 1.409 |
速動比率 (X) | 0.811 | 0.701 | 0.737 | 0.683 | 0.589 |
資產負債率 (%) | 64.794 | 68.730 | 72.271 | 76.187 | 76.586 |
帶息債務/全部投入資本 (%) | 62.294 | 68.740 | 72.494 | 76.322 | 74.481 |
股東權益/帶息債務 (%) | 54.851 | 40.961 | 33.754 | 26.503 | 28.284 |
股東權益/負債合計 (%) | 31.003 | 25.320 | 21.525 | 17.862 | 18.686 |
利息保障倍數 (X) | -2.408 | 6.399 | 16.471 | 25.330 | -38.825 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 8.427 | 5.818 | 3.449 | 2.174 | 1.548 |
存貨周轉天數 (天) | 609.280 | 631.330 | 642.223 | 868.847 | 1,049.163 |
備註: | 即時報價更新時間為 15/04/2025 16:29 |