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 (%) | 0.040 | 0.778 | 1.534 | 8.481 | 8.229 |
總資產報酬率 ROA (%) | 0.027 | 0.506 | 0.926 | 4.630 | 3.978 |
投入資產回報率 ROIC (%) | 0.036 | 0.691 | 1.355 | 6.958 | 5.813 | 邊際利潤分析 |
銷售毛利率 (%) | 50.929 | 48.583 | 49.873 | 51.852 | 61.499 |
營業利潤率 (%) | 9.885 | 19.555 | 18.856 | 33.546 | 37.385 |
息稅前利潤/營業總收入 (%) | 12.079 | 21.412 | 15.918 | 34.884 | 35.584 |
淨利潤/營業總收入 (%) | 4.627 | 11.901 | 17.631 | 25.565 | 28.031 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 149.286 | 58.022 | 69.391 | 96.087 | 93.901 |
價值變動淨收益/利潤總額(%) | -42.119 | 37.298 | 30.087 | 3.071 | 5.520 |
營業外收支淨額/利潤總額(%) | -9.332 | 1.234 | -0.672 | 0.261 | 0.201 | 償債能力分析 |
流動比率 (X) | 4.186 | 4.219 | 3.979 | 2.999 | 3.193 |
速動比率 (X) | 1.895 | 1.935 | 2.131 | 2.098 | 1.781 |
資產負債率 (%) | 21.875 | 21.889 | 26.117 | 32.225 | 37.288 |
帶息債務/全部投入資本 (%) | 9.898 | 9.829 | 10.875 | 11.148 | 22.964 |
股東權益/帶息債務 (%) | 901.166 | 908.150 | 813.455 | 791.038 | 332.565 |
股東權益/負債合計 (%) | 304.824 | 304.578 | 243.304 | 178.249 | 139.055 |
利息保障倍數 (X) | 3.977 | 13.281 | -5.660 | 27.912 | -18.968 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.995 | 8.235 | 16.060 | 3.456 | 1.759 |
存貨周轉天數 (天) | 4,457.809 | 4,599.288 | 3,241.886 | 830.424 | 1,561.438 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |