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 (%) | 2.272 | 13.693 | 15.262 | 23.511 | 44.228 |
總資產報酬率 ROA (%) | 1.812 | 9.245 | 8.752 | 11.073 | 18.831 |
投入資產回報率 ROIC (%) | 1.971 | 10.176 | 9.452 | 12.052 | 20.686 | 邊際利潤分析 |
銷售毛利率 (%) | 40.128 | 38.316 | 34.160 | 44.331 | 41.380 |
營業利潤率 (%) | 11.874 | 19.258 | 17.841 | 29.462 | 26.766 |
息稅前利潤/營業總收入 (%) | 10.711 | 18.537 | 16.688 | 28.281 | 26.232 |
淨利潤/營業總收入 (%) | 11.694 | 18.138 | 16.350 | 25.712 | 24.060 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.853 | 93.095 | 97.441 | 84.368 | 81.396 |
價值變動淨收益/利潤總額(%) | 1.706 | 2.777 | 2.600 | 0.089 | 1.274 |
營業外收支淨額/利潤總額(%) | 3.646 | -1.284 | -0.757 | -0.034 | 0.053 | 償債能力分析 |
流動比率 (X) | 6.786 | 3.377 | 2.635 | 1.969 | 1.713 |
速動比率 (X) | 5.013 | 2.244 | 1.585 | 1.037 | 0.888 |
資產負債率 (%) | 14.106 | 28.920 | 36.645 | 48.745 | 57.580 |
帶息債務/全部投入資本 (%) | 7.997 | 19.295 | 29.997 | 43.933 | 52.579 |
股東權益/帶息債務 (%) | 1,145.261 | 414.069 | 229.349 | 126.488 | 88.957 |
股東權益/負債合計 (%) | 609.725 | 246.607 | 173.620 | 105.683 | 73.944 |
利息保障倍數 (X) | -6.643 | -38.841 | -16.377 | -24.158 | -47.889 | 營運能力分析 |
應收賬款周轉天數 (天) | 153.893 | 101.851 | 63.164 | 46.221 | 43.507 |
存貨周轉天數 (天) | 537.763 | 395.015 | 421.297 | 702.835 | 746.360 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30 |