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 (%) | 0.799 | 0.485 | 8.070 | 6.625 | 7.817 |
總資產報酬率 ROA (%) | 0.279 | 0.185 | 3.468 | 3.179 | 4.057 |
投入資產回報率 ROIC (%) | 0.337 | 0.223 | 4.195 | 3.875 | 4.716 | 邊際利潤分析 |
銷售毛利率 (%) | 30.029 | 31.396 | 33.812 | 35.363 | 36.189 |
營業利潤率 (%) | 3.958 | -0.692 | 13.080 | 9.616 | 17.809 |
息稅前利潤/營業總收入 (%) | 9.866 | 5.202 | 18.919 | 12.390 | 21.746 |
淨利潤/營業總收入 (%) | 0.649 | -1.563 | 10.408 | 9.192 | 13.639 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 14.280 | -450.058 | 46.759 | 132.392 | 66.139 |
價值變動淨收益/利潤總額(%) | 20.105 | -223.211 | 65.159 | -2.520 | 30.936 |
營業外收支淨額/利潤總額(%) | 0.669 | 3.801 | -0.272 | -0.081 | 0.939 | 償債能力分析 |
流動比率 (X) | 1.267 | 1.217 | 1.507 | 1.517 | 1.726 |
速動比率 (X) | 0.783 | 0.742 | 0.958 | 1.084 | 1.298 |
資產負債率 (%) | 64.263 | 63.704 | 57.495 | 52.132 | 45.917 |
帶息債務/全部投入資本 (%) | 54.484 | 52.076 | 45.006 | 39.115 | 34.483 |
股東權益/帶息債務 (%) | 75.511 | 83.106 | 108.996 | 142.216 | 179.729 |
股東權益/負債合計 (%) | 53.506 | 55.867 | 71.360 | 86.964 | 111.631 |
利息保障倍數 (X) | 1.678 | 0.879 | 3.221 | 4.454 | 5.770 | 營運能力分析 |
應收賬款周轉天數 (天) | 329.728 | 262.306 | 258.810 | 195.864 | 188.851 |
存貨周轉天數 (天) | 520.898 | 419.868 | 375.886 | 263.715 | 267.642 |
備註: | 即時報價更新時間為 16/10/2025 16:30 |