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 (%) | 1.373 | 7.263 | 5.914 | 3.699 | 6.572 |
總資產報酬率 ROA (%) | 0.335 | 1.959 | 2.336 | 2.075 | 3.917 |
投入資產回報率 ROIC (%) | 0.548 | 3.484 | 3.965 | 2.948 | 5.319 | 邊際利潤分析 |
銷售毛利率 (%) | 13.114 | 16.792 | 22.209 | 15.731 | 15.411 |
營業利潤率 (%) | 0.994 | 3.734 | 4.685 | 5.150 | 3.890 |
息稅前利潤/營業總收入 (%) | 1.304 | 4.626 | 3.883 | 1.908 | 4.403 |
淨利潤/營業總收入 (%) | 0.716 | 3.917 | 4.063 | 2.765 | 3.869 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 63.405 | 99.008 | 152.606 | 201.714 | 102.598 |
價值變動淨收益/利潤總額(%) | 34.379 | 3.670 | -3.801 | -36.691 | 4.362 |
營業外收支淨額/利潤總額(%) | -85.602 | 1.927 | -9.346 | -82.562 | -0.655 | 償債能力分析 |
流動比率 (X) | 1.143 | 0.989 | 1.057 | 1.207 | 1.380 |
速動比率 (X) | 0.931 | 0.779 | 0.850 | 0.951 | 1.114 |
資產負債率 (%) | 62.532 | 61.215 | 51.316 | 41.829 | 45.928 |
帶息債務/全部投入資本 (%) | 58.771 | 56.219 | 37.741 | 18.041 | 19.247 |
股東權益/帶息債務 (%) | 65.506 | 73.697 | 152.725 | 445.899 | 410.186 |
股東權益/負債合計 (%) | 38.594 | 40.196 | 58.554 | 139.067 | 117.731 |
利息保障倍數 (X) | 1.697 | 5.650 | -9.665 | -2.088 | 8.186 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.906 | 108.254 | 125.001 | 104.194 | 85.222 |
存貨周轉天數 (天) | 48.499 | 52.486 | 69.659 | 62.082 | 45.141 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |