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 (%) | 2.160 | 1.814 | -0.369 | 15.270 | 30.790 |
總資產報酬率 ROA (%) | 1.053 | 0.903 | -0.175 | 6.850 | 12.837 |
投入資產回報率 ROIC (%) | 1.322 | 1.119 | -0.212 | 8.339 | 16.192 | 邊際利潤分析 |
銷售毛利率 (%) | 20.416 | 19.091 | 22.215 | 29.448 | 33.189 |
營業利潤率 (%) | 2.583 | -0.898 | -0.522 | 14.411 | 24.111 |
息稅前利潤/營業總收入 (%) | 4.380 | 0.844 | 2.266 | 16.919 | 26.576 |
淨利潤/營業總收入 (%) | 2.097 | -0.213 | -0.691 | 12.648 | 21.101 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 219.477 | -199.046 | -630.542 | 81.361 | 66.857 |
價值變動淨收益/利潤總額(%) | -31.507 | 134.278 | 697.269 | 21.145 | 35.271 |
營業外收支淨額/利潤總額(%) | 0.350 | 6.072 | 14.245 | -0.108 | -0.232 | 償債能力分析 |
流動比率 (X) | 1.889 | 1.858 | 2.392 | 1.486 | 1.368 |
速動比率 (X) | 1.365 | 1.316 | 1.730 | 0.931 | 0.986 |
資產負債率 (%) | 46.430 | 44.253 | 43.867 | 52.304 | 48.512 |
帶息債務/全部投入資本 (%) | 34.445 | 31.397 | 32.001 | 39.049 | 30.640 |
股東權益/帶息債務 (%) | 174.082 | 199.175 | 190.070 | 134.154 | 187.394 |
股東權益/負債合計 (%) | 103.860 | 111.313 | 114.627 | 83.318 | 95.711 |
利息保障倍數 (X) | 2.449 | 0.469 | 0.788 | 6.707 | 10.543 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.730 | 82.964 | 84.129 | 82.138 | 73.114 |
存貨周轉天數 (天) | 137.104 | 151.296 | 168.579 | 153.554 | 123.616 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |