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 (%) | 3.954 | 12.088 | 10.114 | 12.850 | 13.528 |
總資產報酬率 ROA (%) | 0.896 | 3.841 | 3.994 | 4.776 | 4.738 |
投入資產回報率 ROIC (%) | 1.401 | 5.893 | 5.511 | 7.619 | 7.980 | 邊際利潤分析 |
銷售毛利率 (%) | 4.546 | 6.848 | 10.041 | 11.165 | 11.437 |
營業利潤率 (%) | 1.049 | 2.058 | 2.772 | 3.108 | 3.212 |
息稅前利潤/營業總收入 (%) | 1.166 | 1.767 | 2.466 | 3.233 | 3.130 |
淨利潤/營業總收入 (%) | 0.995 | 1.995 | 2.726 | 2.960 | 3.028 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.794 | 96.659 | 74.968 | 99.005 | 117.673 |
價值變動淨收益/利潤總額(%) | -0.198 | 1.416 | 6.400 | 3.832 | 6.888 |
營業外收支淨額/利潤總額(%) | 0.410 | 0.032 | 0.069 | 0.182 | 0.288 | 償債能力分析 |
流動比率 (X) | 1.286 | 1.497 | 2.089 | 2.013 | 1.527 |
速動比率 (X) | 0.536 | 0.585 | 1.190 | 1.210 | 0.745 |
資產負債率 (%) | 80.598 | 71.494 | 62.002 | 57.084 | 66.314 |
帶息債務/全部投入資本 (%) | 69.578 | 52.366 | 47.119 | 40.289 | 37.066 |
股東權益/帶息債務 (%) | 41.334 | 88.684 | 109.511 | 143.595 | 164.643 |
股東權益/負債合計 (%) | 23.684 | 39.218 | 60.153 | 73.671 | 49.480 |
利息保障倍數 (X) | 10.375 | -6.053 | -8.015 | 27.044 | -34.365 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.786 | 32.549 | 55.231 | 59.632 | 54.169 |
存貨周轉天數 (天) | 117.812 | 100.673 | 103.710 | 108.904 | 101.082 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |