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 (%) | 1.979 | 3.917 | -2.796 | 8.301 | 75.710 |
總資產報酬率 ROA (%) | 1.654 | 3.286 | -2.390 | 6.411 | 28.141 |
投入資產回報率 ROIC (%) | 1.806 | 3.510 | -2.498 | 6.941 | 37.630 | 邊際利潤分析 |
銷售毛利率 (%) | 41.751 | 44.051 | 38.986 | 44.322 | 47.354 |
營業利潤率 (%) | 8.934 | 8.454 | -6.506 | 10.100 | 13.608 |
息稅前利潤/營業總收入 (%) | 6.926 | 7.975 | -9.574 | 8.803 | 15.604 |
淨利潤/營業總收入 (%) | 7.487 | 6.644 | -7.508 | 8.958 | 12.064 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.416 | 78.301 | 136.675 | 99.319 | 102.038 |
價值變動淨收益/利潤總額(%) | 37.999 | 31.673 | -58.936 | 0.693 | 0.066 |
營業外收支淨額/利潤總額(%) | -2.080 | -2.773 | 4.868 | -2.033 | -0.000 | 償債能力分析 |
流動比率 (X) | 6.826 | 5.445 | 7.237 | 6.704 | 1.473 |
速動比率 (X) | 5.757 | 4.870 | 6.621 | 5.920 | 0.728 |
資產負債率 (%) | 14.497 | 18.240 | 13.809 | 15.168 | 63.595 |
帶息債務/全部投入資本 (%) | 6.947 | 9.468 | 10.203 | 9.761 | 49.751 |
股東權益/帶息債務 (%) | 1,332.617 | 950.197 | 874.952 | 916.041 | 92.719 |
股東權益/負債合計 (%) | 589.775 | 448.235 | 624.178 | 559.302 | 57.245 |
利息保障倍數 (X) | -3.795 | -31.742 | 3.501 | -8.033 | 7.820 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.745 | 9.813 | 12.276 | 8.369 | 10.963 |
存貨周轉天數 (天) | 175.550 | 120.092 | 181.552 | 149.737 | 123.043 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |