2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
淨資產收益率 ROE (%) | 0.781 | -2.851 | 9.198 | 13.437 | -0.460 |
總資產報酬率 ROA (%) | 0.362 | -1.285 | 4.059 | 5.516 | -0.195 |
投入資產回報率 ROIC (%) | 0.415 | -1.496 | 4.911 | 7.000 | -0.250 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 10.834 | 11.316 | 19.368 | 20.789 | 9.256 |
營業利潤率 (%) | -0.208 | -3.841 | 8.136 | 11.164 | -0.666 |
息稅前利潤/營業總收入 (%) | 2.116 | -1.523 | 10.020 | 12.762 | 1.600 |
淨利潤/營業總收入 (%) | -0.150 | -2.903 | 6.660 | 9.032 | -0.425 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 145.853 | 100.642 | 113.187 | 101.010 | 137.653 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.042 | -3.026 |
營業外收支淨額/利潤總額(%) | 42.143 | 4.471 | -4.530 | -0.971 | 21.497 |
償債能力分析 | |||||
流動比率 (X) | 0.596 | 0.564 | 0.607 | 0.589 | 0.505 |
速動比率 (X) | 0.348 | 0.366 | 0.381 | 0.414 | 0.367 |
資產負債率 (%) | 53.089 | 52.523 | 54.425 | 53.547 | 0.603 |
帶息債務/全部投入資本 (%) | 44.410 | 44.917 | 45.946 | 42.982 | 48.573 |
股東權益/帶息債務 (%) | 120.089 | 117.582 | 113.549 | 127.513 | 100.537 |
股東權益/負債合計 (%) | 87.087 | 88.226 | 80.682 | 82.868 | 61.785 |
利息保障倍數 (X) | 0.854 | -0.610 | 4.480 | 7.484 | 0.654 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 28.359 | 25.663 | 26.795 | 27.885 | 34.181 |
存貨周轉天數 (天) | 65.535 | 67.660 | 79.484 | 57.246 | 66.086 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/04/2025 16:30 |