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 (%) | 1.511 | 4.554 | 15.442 | 14.516 | 13.364 |
總資產報酬率 ROA (%) | 1.129 | 3.523 | 12.424 | 11.267 | 9.379 |
投入資產回報率 ROIC (%) | 1.331 | 4.140 | 14.360 | 13.229 | 11.268 | 邊際利潤分析 |
銷售毛利率 (%) | 62.084 | 63.783 | 67.711 | 66.866 | 67.382 |
營業利潤率 (%) | 3.575 | 6.036 | 22.394 | 21.696 | 14.929 |
息稅前利潤/營業總收入 (%) | -0.028 | 4.112 | 20.241 | 19.973 | 18.229 |
淨利潤/營業總收入 (%) | 4.877 | 7.071 | 21.433 | 20.980 | 17.115 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 24.943 | 99.876 | 96.023 | 89.845 | 91.386 |
價值變動淨收益/利潤總額(%) | 5.824 | 3.462 | -2.710 | 1.393 | 5.902 |
營業外收支淨額/利潤總額(%) | 0.965 | -1.137 | -0.208 | -0.127 | 15.163 | 償債能力分析 |
流動比率 (X) | 3.305 | 2.746 | 4.617 | 3.355 | 3.836 |
速動比率 (X) | 2.305 | 2.143 | 3.682 | 2.669 | 3.044 |
資產負債率 (%) | 22.457 | 27.934 | 16.584 | 22.697 | 22.023 |
帶息債務/全部投入資本 (%) | 7.602 | 11.751 | 1.892 | 8.800 | 4.165 |
股東權益/帶息債務 (%) | 1,187.118 | 731.788 | 5,093.528 | 1,016.020 | 2,238.482 |
股東權益/負債合計 (%) | 345.303 | 257.992 | 502.980 | 340.596 | 354.069 |
利息保障倍數 (X) | 0.008 | -2.215 | -9.606 | -11.778 | 28.865 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.549 | 34.505 | 31.659 | 41.571 | 56.642 |
存貨周轉天數 (天) | 354.665 | 292.342 | 274.978 | 294.299 | 286.965 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |