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 (%) | 1.370 | 4.455 | -4.413 | 7.328 | 4.826 |
總資產報酬率 ROA (%) | 0.463 | 1.548 | -1.590 | 2.706 | 1.811 |
投入資產回報率 ROIC (%) | 0.566 | 1.907 | -2.005 | 3.368 | 2.129 | 邊際利潤分析 |
銷售毛利率 (%) | 6.988 | 7.807 | 7.169 | 10.690 | 12.302 |
營業利潤率 (%) | 0.687 | 1.173 | -2.336 | 4.157 | 2.756 |
息稅前利潤/營業總收入 (%) | 1.746 | 2.217 | -1.207 | 5.045 | 3.660 |
淨利潤/營業總收入 (%) | 1.153 | 1.888 | -2.018 | 3.624 | 2.410 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 6.983 | -18.917 | 96.032 | 39.244 | 108.319 |
價值變動淨收益/利潤總額(%) | -6.882 | -2.162 | 2.000 | -16.294 | 1.806 |
營業外收支淨額/利潤總額(%) | 33.272 | 17.960 | -19.988 | 4.017 | 1.233 | 償債能力分析 |
流動比率 (X) | 1.040 | 1.017 | 0.970 | 1.047 | 1.128 |
速動比率 (X) | 0.724 | 0.687 | 0.695 | 0.741 | 0.799 |
資產負債率 (%) | 57.296 | 57.074 | 55.563 | 54.975 | 54.806 |
帶息債務/全部投入資本 (%) | 55.504 | 54.452 | 50.558 | 49.777 | 51.797 |
股東權益/帶息債務 (%) | 74.494 | 75.928 | 87.934 | 93.282 | 87.737 |
股東權益/負債合計 (%) | 58.760 | 59.555 | 64.031 | 66.386 | 68.271 |
利息保障倍數 (X) | 2.435 | 2.815 | -1.631 | 7.068 | 4.208 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.383 | 43.395 | 43.305 | 42.109 | 41.477 |
存貨周轉天數 (天) | 62.178 | 60.733 | 66.868 | 74.959 | 59.209 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |