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 (%) | 1.186 | 1.726 | 2.543 | 11.365 | 27.735 |
總資產報酬率 ROA (%) | 0.771 | 1.104 | 1.630 | 7.132 | 15.263 |
投入資產回報率 ROIC (%) | 0.982 | 1.393 | 1.959 | 8.677 | 20.051 | 邊際利潤分析 |
銷售毛利率 (%) | 16.141 | 14.835 | 19.310 | 26.667 | 28.617 |
營業利潤率 (%) | 7.365 | 3.636 | 3.321 | 12.369 | 18.134 |
息稅前利潤/營業總收入 (%) | 6.362 | 3.436 | 3.368 | 12.498 | 18.745 |
淨利潤/營業總收入 (%) | 5.091 | 2.746 | 2.954 | 10.810 | 16.228 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 37.192 | 66.440 | 273.320 | 124.326 | 101.733 |
價值變動淨收益/利潤總額(%) | 8.340 | 41.101 | 20.387 | 3.716 | 1.899 |
營業外收支淨額/利潤總額(%) | -12.260 | -7.171 | -1.086 | 0.365 | 4.042 | 償債能力分析 |
流動比率 (X) | 2.351 | 2.228 | 2.332 | 2.415 | 2.247 |
速動比率 (X) | 2.079 | 2.053 | 2.224 | 2.296 | 2.169 |
資產負債率 (%) | 33.685 | 36.098 | 35.784 | 35.847 | 40.011 |
帶息債務/全部投入資本 (%) | 15.808 | 16.124 | 20.566 | 24.219 | 19.984 |
股東權益/帶息債務 (%) | 524.169 | 512.954 | 383.532 | 310.667 | 394.201 |
股東權益/負債合計 (%) | 196.794 | 176.814 | 179.088 | 178.985 | 149.929 |
利息保障倍數 (X) | -31.965 | 79.645 | 40.683 | 149.453 | -122.598 | 營運能力分析 |
應收賬款周轉天數 (天) | 286.109 | 259.517 | 205.038 | 180.662 | 156.577 |
存貨周轉天數 (天) | 102.481 | 52.090 | 31.990 | 28.438 | 17.089 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |