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 (%) | 0.740 | 6.215 | 22.432 | 56.885 | 15.534 |
總資產報酬率 ROA (%) | 0.517 | 4.577 | 16.137 | 37.373 | 10.161 |
投入資產回報率 ROIC (%) | 0.577 | 5.015 | 17.622 | 41.436 | 11.242 | 邊際利潤分析 |
銷售毛利率 (%) | 17.957 | 32.751 | 54.809 | 52.959 | 48.211 |
營業利潤率 (%) | 7.366 | 17.552 | 40.357 | 47.382 | 28.902 |
息稅前利潤/營業總收入 (%) | 8.137 | 21.928 | 43.010 | 47.054 | 29.707 |
淨利潤/營業總收入 (%) | 2.568 | 14.054 | 36.624 | 40.971 | 23.171 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.493 | 87.886 | 97.631 | 96.393 | 113.054 |
價值變動淨收益/利潤總額(%) | 11.105 | 4.912 | 0.695 | 2.049 | -0.444 |
營業外收支淨額/利潤總額(%) | -1.805 | 1.958 | -0.272 | 0.064 | 0.075 | 償債能力分析 |
流動比率 (X) | 2.151 | 2.453 | 3.517 | 2.695 | 2.725 |
速動比率 (X) | 1.437 | 1.807 | 2.887 | 2.012 | 2.095 |
資產負債率 (%) | 29.448 | 27.365 | 23.049 | 34.383 | 33.734 |
帶息債務/全部投入資本 (%) | 13.895 | 14.720 | 11.479 | 20.549 | 22.509 |
股東權益/帶息債務 (%) | 557.710 | 533.572 | 722.730 | 351.981 | 327.894 |
股東權益/負債合計 (%) | 233.722 | 258.912 | 332.607 | 190.210 | 196.419 |
利息保障倍數 (X) | 9.024 | 5.447 | 15.569 | -131.483 | 37.922 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.525 | 38.592 | 25.074 | 16.202 | 48.592 |
存貨周轉天數 (天) | 161.619 | 179.000 | 200.414 | 109.403 | 173.553 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |