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 (%) | 3.940 | 5.170 | -2.544 | -8.309 | -1.665 |
總資產報酬率 ROA (%) | 1.620 | 2.514 | -1.552 | -5.643 | -1.226 |
投入資產回報率 ROIC (%) | 2.096 | 3.221 | -1.983 | -7.052 | -1.449 | 邊際利潤分析 |
銷售毛利率 (%) | 25.676 | 25.791 | 14.968 | 18.338 | 27.794 |
營業利潤率 (%) | 9.994 | 6.726 | -2.170 | -5.958 | -4.225 |
息稅前利潤/營業總收入 (%) | 10.176 | 6.866 | -1.759 | -6.885 | -3.634 |
淨利潤/營業總收入 (%) | 9.360 | 5.829 | -2.510 | -9.806 | -2.513 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 48.566 | 63.858 | 52.379 | 16.589 | -136.628 |
價值變動淨收益/利潤總額(%) | 5.313 | 4.883 | 0.555 | 5.681 | -20.150 |
營業外收支淨額/利潤總額(%) | -0.002 | -4.052 | 0.235 | 3.805 | -10.100 | 償債能力分析 |
流動比率 (X) | 1.440 | 1.454 | 1.907 | 2.273 | 3.167 |
速動比率 (X) | 0.631 | 0.940 | 1.317 | 1.322 | 2.224 |
資產負債率 (%) | 59.504 | 58.118 | 41.850 | 35.823 | 28.132 |
帶息債務/全部投入資本 (%) | 46.870 | 43.731 | 26.259 | 14.028 | 12.342 |
股東權益/帶息債務 (%) | 110.191 | 125.405 | 275.117 | 602.183 | 690.699 |
股東權益/負債合計 (%) | 67.943 | 72.000 | 138.966 | 179.017 | 254.960 |
利息保障倍數 (X) | 55.999 | 17.073 | -4.235 | 9.959 | -17.887 | 營運能力分析 |
應收賬款周轉天數 (天) | 256.064 | 258.886 | 199.325 | 212.869 | 251.303 |
存貨周轉天數 (天) | 527.612 | 304.769 | 182.778 | 214.490 | 212.559 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |