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 (%) | 3.805 | 8.379 | 9.242 | 0.155 | -1.521 |
總資產報酬率 ROA (%) | 3.142 | 7.100 | 8.016 | 0.138 | -1.368 |
投入資產回報率 ROIC (%) | 3.777 | 8.330 | 9.192 | 0.154 | -1.514 | 邊際利潤分析 |
銷售毛利率 (%) | 53.793 | 57.368 | 58.681 | 33.985 | 46.139 |
營業利潤率 (%) | 35.430 | 37.097 | 39.872 | 3.845 | -3.591 |
息稅前利潤/營業總收入 (%) | 34.802 | 35.598 | 37.016 | 1.432 | -9.507 |
淨利潤/營業總收入 (%) | 28.055 | 29.252 | 31.523 | 0.025 | -10.494 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.147 | 99.315 | 101.106 | -99.837 | 33.639 |
價值變動淨收益/利潤總額(%) | 5.948 | 5.584 | 5.051 | 93.560 | 24.473 |
營業外收支淨額/利潤總額(%) | -1.604 | -3.800 | -6.026 | -8.562 | 49.292 | 償債能力分析 |
流動比率 (X) | 2.567 | 2.546 | 3.099 | 3.655 | 4.903 |
速動比率 (X) | 2.516 | 2.504 | 3.034 | 3.568 | 4.818 |
資產負債率 (%) | 10.944 | 11.682 | 9.866 | 8.353 | 6.657 |
帶息債務/全部投入資本 (%) | 0.270 | 0.085 | -0.036 | -0.119 | -0.063 |
股東權益/帶息債務 (%) | 36,723.312 | 117,440.192 | -278,265.470 | -83,918.415 | -157,801.247 |
股東權益/負債合計 (%) | 743.241 | 717.328 | 868.467 | 1,051.667 | 1,346.822 |
利息保障倍數 (X) | -506.018 | -253.120 | -62.775 | -0.679 | 3.918 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.618 | 4.278 | 3.388 | 7.043 | 5.376 |
存貨周轉天數 (天) | 15.662 | 16.788 | 19.846 | 28.305 | 25.727 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |