2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.263 | 5.163 | 5.978 | -5.094 | -20.044 |
總資產報酬率 ROA (%) | 3.991 | 4.190 | 4.668 | -3.080 | -2.101 |
投入資產回報率 ROIC (%) | 4.734 | 4.996 | 5.935 | -5.032 | -10.772 | 邊際利潤分析 |
銷售毛利率 (%) | 10.894 | 5.939 | 6.487 | 6.268 | 7.649 |
營業利潤率 (%) | 7.233 | 3.441 | 3.326 | -1.360 | -0.655 |
息稅前利潤/營業總收入 (%) | 7.576 | 3.857 | 3.268 | -1.553 | -0.421 |
淨利潤/營業總收入 (%) | 5.915 | 2.731 | 3.167 | -1.795 | -0.992 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.029 | 98.450 | 117.439 | -151.626 | -144.061 |
價值變動淨收益/利潤總額(%) | -0.000 | -0.770 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 3.498 | 9.427 | -1.680 | 9.871 | -53.352 | 償債能力分析 |
流動比率 (X) | 3.973 | 6.683 | 6.080 | 4.308 | 1.257 |
速動比率 (X) | 1.973 | 5.346 | 4.697 | 3.781 | 1.145 |
資產負債率 (%) | 25.115 | 15.264 | 16.305 | 23.261 | 75.347 |
帶息債務/全部投入資本 (%) | 13.477 | 4.450 | 0.476 | 0.343 | 14.738 |
股東權益/帶息債務 (%) | 637.069 | 2,127.486 | 20,854.951 | 28,936.100 | 564.068 |
股東權益/負債合計 (%) | 290.385 | 518.392 | 512.243 | 313.973 | 12.157 |
利息保障倍數 (X) | 93.930 | 66.600 | -1,222.865 | 35.187 | -65.315 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.569 | 133.448 | 141.333 | 120.166 | 110.978 |
存貨周轉天數 (天) | 103.541 | 54.870 | 44.059 | 24.376 | 18.846 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |