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 (%) | -3.755 | 4.302 | 10.331 | 19.266 | 26.609 |
總資產報酬率 ROA (%) | -3.019 | 3.415 | 7.630 | 13.891 | 18.589 |
投入資產回報率 ROIC (%) | -3.301 | 3.708 | 8.519 | 16.197 | 23.110 | 邊際利潤分析 |
銷售毛利率 (%) | 33.912 | 41.147 | 34.346 | 45.556 | 48.833 |
營業利潤率 (%) | -63.012 | 7.457 | 13.160 | 17.528 | 22.188 |
息稅前利潤/營業總收入 (%) | -65.397 | 6.139 | 11.614 | 16.467 | 22.930 |
淨利潤/營業總收入 (%) | -47.131 | 7.795 | 12.301 | 16.264 | 19.285 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.471 | 163.277 | 98.310 | 106.476 | 104.485 |
價值變動淨收益/利潤總額(%) | -1.865 | 7.449 | 2.576 | 1.952 | 1.911 |
營業外收支淨額/利潤總額(%) | 0.416 | 0.909 | -3.924 | 0.852 | -0.235 | 償債能力分析 |
流動比率 (X) | 3.425 | 4.361 | 3.841 | 2.710 | 3.516 |
速動比率 (X) | 2.445 | 3.690 | 3.323 | 2.247 | 2.530 |
資產負債率 (%) | 21.492 | 17.707 | 23.283 | 31.273 | 23.002 |
帶息債務/全部投入資本 (%) | 13.011 | 9.940 | 15.924 | 18.380 | 10.686 |
股東權益/帶息債務 (%) | 664.244 | 898.802 | 522.871 | 439.811 | 827.985 |
股東權益/負債合計 (%) | 365.265 | 464.692 | 329.280 | 219.550 | 334.323 |
利息保障倍數 (X) | 30.825 | -4.429 | -11.067 | -13.587 | 28.860 | 營運能力分析 |
應收賬款周轉天數 (天) | 552.086 | 232.423 | 188.945 | 180.830 | 141.675 |
存貨周轉天數 (天) | 678.305 | 163.474 | 110.643 | 134.901 | 167.562 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |