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 (%) | 3.806 | 11.203 | 1.493 | 0.746 | -9.737 |
總資產報酬率 ROA (%) | 1.490 | 3.983 | 0.474 | 0.245 | -3.952 |
投入資產回報率 ROIC (%) | 2.022 | 5.414 | 0.624 | 0.323 | -5.187 | 邊際利潤分析 |
銷售毛利率 (%) | 18.750 | 18.528 | 19.773 | 17.370 | 17.430 |
營業利潤率 (%) | 4.380 | 5.595 | 1.168 | 0.140 | -6.535 |
息稅前利潤/營業總收入 (%) | 4.964 | 6.035 | 2.620 | 0.286 | -3.972 |
淨利潤/營業總收入 (%) | 3.950 | 4.962 | 1.102 | 0.449 | -6.023 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.694 | 78.103 | 161.775 | 1,836.462 | 68.370 |
價值變動淨收益/利潤總額(%) | -5.660 | 16.798 | -25.340 | -702.720 | -8.231 |
營業外收支淨額/利潤總額(%) | 0.048 | 0.080 | -5.484 | -10.535 | 0.007 | 償債能力分析 |
流動比率 (X) | 1.060 | 1.042 | 1.007 | 1.006 | 0.965 |
速動比率 (X) | 0.713 | 0.674 | 0.637 | 0.609 | 0.518 |
資產負債率 (%) | 59.042 | 58.723 | 66.987 | 66.376 | 65.502 |
帶息債務/全部投入資本 (%) | 44.018 | 41.160 | 52.718 | 52.445 | 48.479 |
股東權益/帶息債務 (%) | 117.678 | 132.525 | 79.272 | 79.612 | 92.842 |
股東權益/負債合計 (%) | 65.733 | 67.300 | 46.645 | 48.641 | 51.065 |
利息保障倍數 (X) | 8.530 | 13.863 | 1.732 | 1.793 | -1.549 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.313 | 64.407 | 79.032 | 68.979 | 81.208 |
存貨周轉天數 (天) | 91.679 | 94.074 | 115.679 | 112.031 | 143.844 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 10:53 |