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 (%) | 1.722 | 5.726 | 5.958 | 5.712 | 9.170 |
總資產報酬率 ROA (%) | 0.385 | 1.312 | 1.441 | 1.617 | 3.002 |
投入資產回報率 ROIC (%) | 0.617 | 2.167 | 2.488 | 2.826 | 4.812 | 邊際利潤分析 |
銷售毛利率 (%) | 56.021 | 45.091 | 50.570 | 54.741 | 60.011 |
營業利潤率 (%) | 24.337 | 25.636 | 31.876 | 30.118 | 38.210 |
息稅前利潤/營業總收入 (%) | 35.488 | 31.473 | 39.763 | 38.267 | 46.336 |
淨利潤/營業總收入 (%) | 17.561 | 18.518 | 22.766 | 22.445 | 29.019 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.550 | 93.683 | 78.188 | 87.877 | 80.534 |
價值變動淨收益/利潤總額(%) | -2.623 | 1.537 | 8.095 | -5.723 | 15.581 |
營業外收支淨額/利潤總額(%) | 0.088 | 0.544 | 0.103 | 0.537 | 0.969 | 償債能力分析 |
流動比率 (X) | 2.205 | 2.111 | 1.744 | 1.571 | 1.913 |
速動比率 (X) | 0.351 | 0.394 | 0.304 | 0.277 | 0.278 |
資產負債率 (%) | 61.016 | 59.806 | 60.401 | 58.668 | 54.095 |
帶息債務/全部投入資本 (%) | 63.473 | 60.019 | 60.182 | 51.723 | 44.840 |
股東權益/帶息債務 (%) | 53.928 | 62.593 | 63.385 | 90.142 | 116.992 |
股東權益/負債合計 (%) | 35.791 | 38.179 | 38.045 | 43.724 | 57.933 |
利息保障倍數 (X) | 3.189 | 5.524 | 5.063 | 4.791 | 5.977 | 營運能力分析 |
應收賬款周轉天數 (天) | 47.644 | 17.279 | 10.704 | 12.695 | 12.024 |
存貨周轉天數 (天) | 6,452.946 | 2,475.869 | 3,737.420 | 4,033.459 | 3,407.826 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |