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 (%) | 1.226 | 4.647 | 7.955 | 6.783 | 10.160 |
總資產報酬率 ROA (%) | 0.768 | 2.576 | 4.873 | 4.666 | 6.573 |
投入資產回報率 ROIC (%) | 0.910 | 3.032 | 5.706 | 5.547 | 8.095 | 邊際利潤分析 |
銷售毛利率 (%) | 13.840 | 16.354 | 19.674 | 17.936 | 18.852 |
營業利潤率 (%) | 3.140 | 5.542 | 10.834 | 8.708 | 9.535 |
息稅前利潤/營業總收入 (%) | 4.092 | 6.238 | 10.645 | 7.507 | 8.737 |
淨利潤/營業總收入 (%) | 2.912 | 5.039 | 9.729 | 8.124 | 8.860 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 8.280 | 62.511 | 83.986 | 94.601 | 92.989 |
價值變動淨收益/利潤總額(%) | 23.589 | 8.084 | 2.004 | -0.326 | -2.874 |
營業外收支淨額/利潤總額(%) | -0.177 | -0.758 | -0.212 | -0.458 | -0.006 | 償債能力分析 |
流動比率 (X) | 2.556 | 2.682 | 2.963 | 2.551 | 2.725 |
速動比率 (X) | 2.268 | 2.413 | 2.682 | 2.278 | 2.426 |
資產負債率 (%) | 29.580 | 44.903 | 43.758 | 31.599 | 30.396 |
帶息債務/全部投入資本 (%) | 16.394 | 33.254 | 33.599 | 17.870 | 16.796 |
股東權益/帶息債務 (%) | 503.639 | 196.850 | 193.607 | 452.872 | 492.292 |
股東權益/負債合計 (%) | 237.588 | 122.041 | 128.190 | 215.866 | 228.401 |
利息保障倍數 (X) | 4.273 | 8.464 | -64.089 | -6.465 | -10.968 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.901 | 123.021 | 134.132 | 139.979 | 120.820 |
存貨周轉天數 (天) | 62.822 | 63.322 | 69.794 | 66.108 | 57.451 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |