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 (%) | 1.274 | 4.672 | 4.762 | 5.201 | 3.609 |
總資產報酬率 ROA (%) | 0.362 | 1.383 | 1.407 | 1.576 | 1.202 |
投入資產回報率 ROIC (%) | 0.406 | 1.566 | 1.566 | 1.726 | 1.327 | 邊際利潤分析 |
銷售毛利率 (%) | 12.243 | 12.029 | 15.129 | 14.691 | 14.252 |
營業利潤率 (%) | 1.139 | 2.016 | 2.210 | 1.974 | 1.639 |
息稅前利潤/營業總收入 (%) | 2.602 | 3.855 | 4.203 | 4.172 | 3.748 |
淨利潤/營業總收入 (%) | 0.926 | 1.624 | 1.910 | 1.872 | 1.461 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 171.474 | 83.959 | 151.073 | 186.419 | 194.291 |
價值變動淨收益/利潤總額(%) | -72.130 | 6.893 | -4.119 | -44.940 | -63.567 |
營業外收支淨額/利潤總額(%) | 6.102 | -1.089 | -0.951 | -0.727 | 0.154 | 償債能力分析 |
流動比率 (X) | 1.226 | 1.263 | 1.187 | 1.385 | 1.306 |
速動比率 (X) | 0.961 | 0.935 | 0.900 | 1.053 | 0.931 |
資產負債率 (%) | 72.206 | 69.214 | 69.750 | 69.253 | 68.339 |
帶息債務/全部投入資本 (%) | 68.717 | 64.807 | 65.934 | 66.634 | 65.310 |
股東權益/帶息債務 (%) | 43.755 | 52.172 | 50.347 | 48.894 | 51.824 |
股東權益/負債合計 (%) | 37.341 | 43.236 | 41.985 | 43.052 | 45.087 |
利息保障倍數 (X) | 1.873 | 2.071 | 2.087 | 1.886 | 1.779 | 營運能力分析 |
應收賬款周轉天數 (天) | 142.079 | 124.930 | 141.803 | 113.090 | 98.808 |
存貨周轉天數 (天) | 82.700 | 83.617 | 98.329 | 92.776 | 92.698 |
備註: | 即時報價更新時間為 23/09/2025 15:54 |