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 (%) | 0.658 | 1.102 | 4.081 | 10.432 | 8.510 |
總資產報酬率 ROA (%) | 0.450 | 0.764 | 2.892 | 6.995 | 5.267 |
投入資產回報率 ROIC (%) | 0.536 | 0.904 | 3.431 | 8.516 | 6.418 | 邊際利潤分析 |
銷售毛利率 (%) | 20.627 | 20.397 | 21.057 | 25.430 | 25.952 |
營業利潤率 (%) | 3.278 | 2.188 | 9.728 | 17.016 | 11.146 |
息稅前利潤/營業總收入 (%) | 3.179 | 0.966 | 7.645 | 16.717 | 12.256 |
淨利潤/營業總收入 (%) | 3.327 | 2.646 | 8.806 | 14.954 | 10.311 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 30.170 | 54.343 | 64.080 | 61.004 | 83.099 |
價值變動淨收益/利潤總額(%) | 6.081 | -21.735 | -2.854 | 47.132 | 26.203 |
營業外收支淨額/利潤總額(%) | -2.605 | 0.764 | -0.242 | -4.836 | -2.144 | 償債能力分析 |
流動比率 (X) | 1.814 | 1.847 | 2.096 | 2.368 | 1.514 |
速動比率 (X) | 1.359 | 1.457 | 1.708 | 1.925 | 1.096 |
資產負債率 (%) | 31.408 | 30.711 | 29.456 | 28.059 | 37.975 |
帶息債務/全部投入資本 (%) | 15.806 | 16.489 | 16.183 | 11.605 | 19.210 |
股東權益/帶息債務 (%) | 514.665 | 495.579 | 508.973 | 740.479 | 394.434 |
股東權益/負債合計 (%) | 217.368 | 223.142 | 238.109 | 255.227 | 160.709 |
利息保障倍數 (X) | -205.259 | -0.780 | -3.713 | 34.380 | 9.120 | 營運能力分析 |
應收賬款周轉天數 (天) | 228.079 | 237.553 | 198.314 | 144.994 | 131.171 |
存貨周轉天數 (天) | 191.480 | 185.398 | 154.663 | 127.931 | 132.779 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |