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 (%) | 7.441 | -12.597 | 12.061 | -23.999 | 1.115 |
總資產報酬率 ROA (%) | 2.300 | -3.878 | 3.520 | -6.884 | 0.404 |
投入資產回報率 ROIC (%) | 2.624 | -4.471 | 4.050 | -7.914 | 0.477 | 邊際利潤分析 |
銷售毛利率 (%) | 28.284 | 22.538 | 27.691 | 17.005 | 27.153 |
營業利潤率 (%) | 9.073 | -6.681 | 5.781 | -18.224 | 0.620 |
息稅前利潤/營業總收入 (%) | 13.455 | -1.294 | 11.074 | -9.819 | 6.518 |
淨利潤/營業總收入 (%) | 8.057 | -7.774 | 6.377 | -20.197 | 0.930 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.462 | 27.999 | 126.492 | 66.365 | 120.076 |
價值變動淨收益/利潤總額(%) | 1.287 | -6.734 | 1.810 | -0.233 | -1.201 |
營業外收支淨額/利潤總額(%) | -2.691 | 4.188 | -2.455 | 3.230 | -7.178 | 償債能力分析 |
流動比率 (X) | 1.076 | 0.983 | 1.028 | 0.854 | 0.990 |
速動比率 (X) | 0.876 | 0.793 | 0.826 | 0.672 | 0.818 |
資產負債率 (%) | 67.167 | 69.973 | 67.462 | 72.977 | 68.876 |
帶息債務/全部投入資本 (%) | 31.114 | 32.391 | 28.807 | 36.236 | 31.322 |
股東權益/帶息債務 (%) | 117.710 | 104.649 | 128.423 | 83.924 | 112.852 |
股東權益/負債合計 (%) | 48.109 | 42.191 | 47.375 | 36.416 | 44.454 |
利息保障倍數 (X) | 2.912 | -0.228 | 2.039 | -1.089 | 1.097 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.003 | 42.727 | 36.610 | 59.338 | 53.162 |
存貨周轉天數 (天) | 55.611 | 55.976 | 54.816 | 75.067 | 67.206 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |