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 (%) | 6.457 | 11.394 | 6.709 | 4.681 | 10.111 |
總資產報酬率 ROA (%) | 2.979 | 7.034 | 5.112 | 4.031 | 8.843 |
投入資產回報率 ROIC (%) | 4.473 | 9.580 | 6.064 | 4.430 | 9.911 | 邊際利潤分析 |
銷售毛利率 (%) | 23.209 | 30.305 | 30.980 | 31.421 | 37.471 |
營業利潤率 (%) | 9.045 | 11.178 | 8.970 | 8.435 | 13.874 |
息稅前利潤/營業總收入 (%) | 9.195 | 11.190 | 8.836 | 7.738 | 13.761 |
淨利潤/營業總收入 (%) | 8.434 | 10.589 | 8.941 | 8.412 | 13.059 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.365 | 117.517 | 112.626 | 75.254 | 111.699 |
價值變動淨收益/利潤總額(%) | 0.978 | 3.728 | 23.573 | 27.883 | 5.118 |
營業外收支淨額/利潤總額(%) | -1.627 | -0.855 | -1.416 | -5.439 | -0.768 | 償債能力分析 |
流動比率 (X) | 1.682 | 2.145 | 3.738 | 8.078 | 10.255 |
速動比率 (X) | 1.163 | 1.577 | 3.226 | 7.273 | 9.656 |
資產負債率 (%) | 56.369 | 41.379 | 26.381 | 17.011 | 10.222 |
帶息債務/全部投入資本 (%) | 34.022 | 13.792 | 2.974 | 0.008 | 0.466 |
股東權益/帶息債務 (%) | 178.939 | 578.044 | 2,996.981 | 1,089,281.698 | 20,995.832 |
股東權益/負債合計 (%) | 69.970 | 132.931 | 268.034 | 486.410 | 878.278 |
利息保障倍數 (X) | 31.174 | 104.771 | -1,054.237 | -29.532 | -1,868.693 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.288 | 120.209 | 128.162 | 124.582 | 125.451 |
存貨周轉天數 (天) | 115.072 | 104.245 | 76.812 | 70.851 | 48.886 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |