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 (%) | 7.593 | 14.924 | 13.022 | 16.270 | 1.851 |
總資產報酬率 ROA (%) | 4.310 | 7.953 | 7.130 | 5.661 | 0.470 |
投入資產回報率 ROIC (%) | 4.589 | 8.393 | 7.598 | 6.582 | 0.590 | 邊際利潤分析 |
銷售毛利率 (%) | 22.512 | 24.910 | 25.372 | 26.601 | 25.143 |
營業利潤率 (%) | 9.013 | 7.955 | 7.999 | 7.898 | 0.520 |
息稅前利潤/營業總收入 (%) | 8.833 | 7.689 | 7.725 | 7.930 | 1.660 |
淨利潤/營業總收入 (%) | 8.006 | 7.051 | 7.068 | 6.735 | 0.140 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.971 | 108.948 | 97.643 | 93.206 | 225.914 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.001 | -0.010 | 63.783 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.040 | -0.190 | -0.675 | -5.980 | -22.203 | 償債能力分析 |
流動比率 (X) | 2.458 | 1.940 | 2.051 | 2.008 | 1.136 |
速動比率 (X) | 1.873 | 1.463 | 1.376 | 1.430 | 0.829 |
資產負債率 (%) | 37.585 | 47.866 | 44.644 | 45.099 | 76.704 |
帶息債務/全部投入資本 (%) | 33.400 | 44.417 | 41.940 | 40.590 | 47.532 |
股東權益/帶息債務 (%) | 198.405 | 124.227 | 137.119 | 146.127 | 59.244 |
股東權益/負債合計 (%) | 165.413 | 108.372 | 123.211 | 120.783 | 30.318 |
利息保障倍數 (X) | -50.250 | -30.715 | -34.925 | 16.606 | 1.345 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.419 | 60.518 | 71.365 | 68.637 | 41.520 |
存貨周轉天數 (天) | 95.007 | 110.398 | 134.607 | 120.698 | 74.428 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |