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 (%) | 10.147 | 4.942 | 2.165 | -25.164 | 8.468 |
總資產報酬率 ROA (%) | 6.613 | 3.207 | 1.496 | -18.646 | 6.066 |
投入資產回報率 ROIC (%) | 7.960 | 3.772 | 1.722 | -21.218 | 6.832 | 邊際利潤分析 |
銷售毛利率 (%) | 69.498 | 65.798 | 60.472 | 51.515 | 55.118 |
營業利潤率 (%) | 18.919 | 9.040 | 7.485 | -57.476 | 24.408 |
息稅前利潤/營業總收入 (%) | 20.120 | 6.756 | 9.769 | -54.366 | 27.265 |
淨利潤/營業總收入 (%) | 15.764 | 4.620 | 4.425 | -58.730 | 19.161 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.041 | 251.008 | 153.939 | -3.360 | 16.662 |
價值變動淨收益/利潤總額(%) | -2.218 | -42.094 | 8.840 | 9.679 | 80.713 |
營業外收支淨額/利潤總額(%) | 0.461 | -41.355 | -3.027 | 0.436 | -0.051 | 償債能力分析 |
流動比率 (X) | 1.453 | 1.063 | 1.355 | 1.608 | 1.241 |
速動比率 (X) | 1.378 | 0.997 | 1.247 | 1.476 | 1.166 |
資產負債率 (%) | 31.873 | 34.616 | 30.916 | 24.382 | 21.375 |
帶息債務/全部投入資本 (%) | 13.773 | 17.736 | 16.401 | 6.095 | 12.143 |
股東權益/帶息債務 (%) | 584.422 | 430.129 | 465.667 | 1,355.774 | 705.553 |
股東權益/負債合計 (%) | 208.676 | 184.122 | 213.859 | 294.773 | 355.220 |
利息保障倍數 (X) | 18.070 | 18.738 | 3.902 | -16.169 | 9.502 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.435 | 47.751 | 67.454 | 85.397 | 84.360 |
存貨周轉天數 (天) | 26.791 | 33.288 | 44.433 | 39.161 | 31.023 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 16:30 |