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 (%) | 4.012 | 8.767 | 2.406 | 3.972 | 58.934 |
總資產報酬率 ROA (%) | 1.916 | 4.750 | 1.577 | 2.988 | 44.280 |
投入資產回報率 ROIC (%) | 2.009 | 4.997 | 1.686 | 3.272 | 48.960 | 邊際利潤分析 |
銷售毛利率 (%) | 24.228 | 23.636 | 13.698 | 13.126 | 61.505 |
營業利潤率 (%) | 16.616 | 17.608 | 6.345 | 10.693 | 53.502 |
息稅前利潤/營業總收入 (%) | 16.578 | 12.310 | 1.971 | 1.167 | 53.137 |
淨利潤/營業總收入 (%) | 14.789 | 15.664 | 5.609 | 9.667 | 45.957 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.339 | 88.079 | 37.298 | 79.851 | 100.121 |
價值變動淨收益/利潤總額(%) | 34.420 | 21.315 | 59.395 | 20.292 | 0.707 |
營業外收支淨額/利潤總額(%) | -0.540 | -4.221 | 0.864 | -0.393 | -0.463 | 償債能力分析 |
流動比率 (X) | 1.373 | 1.495 | 1.811 | 3.244 | 5.165 |
速動比率 (X) | 1.305 | 1.409 | 1.677 | 2.926 | 4.648 |
資產負債率 (%) | 53.667 | 48.942 | 39.827 | 25.278 | 21.824 |
帶息債務/全部投入資本 (%) | 47.338 | 40.987 | 29.249 | 9.046 | 2.921 |
股東權益/帶息債務 (%) | 100.956 | 128.476 | 213.992 | 881.510 | 2,916.383 |
股東權益/負債合計 (%) | 84.938 | 102.684 | 148.621 | 291.120 | 352.599 |
利息保障倍數 (X) | 326.601 | -2.685 | -0.445 | -0.123 | -449.927 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.930 | 43.193 | 38.400 | 36.158 | 14.320 |
存貨周轉天數 (天) | 61.550 | 59.785 | 64.931 | 65.252 | 55.467 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |