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 (%) | 1.767 | 1.056 | 6.333 | 8.119 | 20.614 |
總資產報酬率 ROA (%) | 1.525 | 0.920 | 5.465 | 6.844 | 15.118 |
投入資產回報率 ROIC (%) | 1.660 | 0.993 | 5.865 | 7.372 | 17.127 | 邊際利潤分析 |
銷售毛利率 (%) | 23.832 | 19.630 | 29.625 | 31.465 | 32.835 |
營業利潤率 (%) | 11.773 | 4.462 | 21.659 | 25.763 | 25.379 |
息稅前利潤/營業總收入 (%) | 10.851 | 2.799 | 19.766 | 21.795 | 25.855 |
淨利潤/營業總收入 (%) | 10.498 | 3.502 | 18.398 | 21.148 | 22.352 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.173 | 151.306 | 80.790 | 95.052 | 96.530 |
價值變動淨收益/利潤總額(%) | 14.679 | 73.298 | 20.431 | 7.972 | 0.476 |
營業外收支淨額/利潤總額(%) | -0.043 | 2.857 | 0.117 | -5.898 | 0.799 | 償債能力分析 |
流動比率 (X) | 6.137 | 8.094 | 6.562 | 6.416 | 5.980 |
速動比率 (X) | 5.732 | 7.732 | 6.277 | 6.145 | 5.491 |
資產負債率 (%) | 15.070 | 12.189 | 13.488 | 13.921 | 17.495 |
帶息債務/全部投入資本 (%) | 3.263 | 3.443 | 3.958 | 6.068 | 6.697 |
股東權益/帶息債務 (%) | 2,863.623 | 2,743.349 | 2,365.718 | 1,509.123 | 1,343.845 |
股東權益/負債合計 (%) | 563.562 | 720.440 | 641.311 | 618.336 | 471.583 |
利息保障倍數 (X) | -11.834 | -1.560 | -10.305 | -8.604 | 95.017 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.338 | 100.821 | 89.593 | 81.277 | 58.033 |
存貨周轉天數 (天) | 70.250 | 59.776 | 54.681 | 81.488 | 66.410 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 16:30 |