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 (%) | 0.178 | 4.064 | 4.633 | 10.743 | 22.401 |
總資產報酬率 ROA (%) | 0.138 | 3.212 | 3.907 | 9.113 | 17.506 |
投入資產回報率 ROIC (%) | 0.155 | 3.627 | 4.328 | 10.351 | 21.154 | 邊際利潤分析 |
銷售毛利率 (%) | 27.096 | 33.317 | 35.873 | 40.855 | 42.286 |
營業利潤率 (%) | 1.563 | 10.659 | 13.539 | 21.403 | 23.775 |
息稅前利潤/營業總收入 (%) | 1.336 | 10.023 | 13.304 | 21.178 | 23.777 |
淨利潤/營業總收入 (%) | 0.768 | 9.263 | 12.513 | 19.402 | 21.024 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 8.294 | 72.040 | 71.086 | 93.070 | 96.882 |
價值變動淨收益/利潤總額(%) | 86.914 | 21.384 | 21.593 | 3.736 | 3.571 |
營業外收支淨額/利潤總額(%) | -0.171 | -0.054 | 2.172 | 1.176 | -0.845 | 償債能力分析 |
流動比率 (X) | 3.735 | 4.270 | 3.906 | 7.672 | 2.446 |
速動比率 (X) | 3.050 | 3.593 | 3.394 | 6.715 | 1.500 |
資產負債率 (%) | 22.648 | 19.792 | 17.870 | 11.000 | 25.058 |
帶息債務/全部投入資本 (%) | 14.051 | 10.885 | 9.693 | 1.288 | 3.994 |
股東權益/帶息債務 (%) | 608.289 | 815.851 | 925.632 | 7,580.326 | 2,327.904 |
股東權益/負債合計 (%) | 341.536 | 393.192 | 449.324 | 809.100 | 299.069 |
利息保障倍數 (X) | -5.970 | -15.902 | -24.811 | -44.199 | 118.320 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.684 | 71.717 | 78.288 | 67.657 | 56.853 |
存貨周轉天數 (天) | 128.554 | 149.808 | 166.035 | 169.536 | 131.493 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |