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 (%) | 2.358 | 8.511 | 8.201 | 16.092 | 25.541 |
總資產報酬率 ROA (%) | 0.349 | 1.271 | 1.306 | 2.292 | 2.871 |
投入資產回報率 ROIC (%) | 0.482 | 1.795 | 1.948 | 3.598 | 4.543 | 邊際利潤分析 |
銷售毛利率 (%) | 8.956 | 9.000 | 10.407 | 17.769 | 17.449 |
營業利潤率 (%) | 1.413 | 2.351 | 2.257 | 3.505 | 3.770 |
息稅前利潤/營業總收入 (%) | 1.334 | 2.299 | 2.160 | 3.458 | 3.702 |
淨利潤/營業總收入 (%) | 1.337 | 2.109 | 2.224 | 3.552 | 3.785 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.416 | 65.733 | 108.332 | 159.712 | 123.864 |
價值變動淨收益/利潤總額(%) | 36.168 | 13.631 | 12.176 | 7.916 | 4.446 |
營業外收支淨額/利潤總額(%) | -1.266 | -0.142 | -0.041 | -0.520 | -0.563 | 償債能力分析 |
流動比率 (X) | 0.908 | 0.907 | 0.928 | 1.007 | 0.962 |
速動比率 (X) | 0.654 | 0.691 | 0.641 | 0.723 | 0.649 |
資產負債率 (%) | 84.772 | 84.987 | 84.625 | 82.887 | 88.332 |
帶息債務/全部投入資本 (%) | 68.270 | 68.738 | 66.161 | 62.873 | 70.347 |
股東權益/帶息債務 (%) | 30.518 | 29.088 | 33.900 | 40.330 | 26.388 |
股東權益/負債合計 (%) | 17.573 | 17.275 | 17.988 | 20.204 | 12.812 |
利息保障倍數 (X) | -21.732 | -47.256 | -22.461 | -121.388 | -79.396 | 營運能力分析 |
應收賬款周轉天數 (天) | 157.177 | 129.677 | 134.651 | 140.707 | 118.412 |
存貨周轉天數 (天) | 125.534 | 117.662 | 140.791 | 152.093 | 133.702 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 15:24 |