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 (%) | 1.574 | 2.645 | 8.367 | 39.052 | 24.091 |
總資產報酬率 ROA (%) | 1.216 | 1.993 | 5.894 | 26.439 | 17.416 |
投入資產回報率 ROIC (%) | 1.423 | 2.296 | 6.728 | 31.053 | 20.433 | 邊際利潤分析 |
銷售毛利率 (%) | 14.369 | 14.114 | 23.867 | 41.169 | 33.785 |
營業利潤率 (%) | 4.446 | 4.219 | 10.069 | 32.342 | 24.494 |
息稅前利潤/營業總收入 (%) | 4.325 | 4.502 | 10.376 | 32.377 | 24.333 |
淨利潤/營業總收入 (%) | 3.801 | 3.455 | 8.380 | 28.059 | 20.907 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.663 | 65.447 | 129.762 | 100.708 | 99.479 |
價值變動淨收益/利潤總額(%) | 4.147 | 19.761 | 6.746 | 0.369 | 0.761 |
營業外收支淨額/利潤總額(%) | 0.074 | -0.951 | -2.770 | 0.265 | -0.627 | 償債能力分析 |
流動比率 (X) | 1.833 | 1.830 | 2.673 | 2.586 | 1.900 |
速動比率 (X) | 1.573 | 1.544 | 2.395 | 2.188 | 1.630 |
資產負債率 (%) | 23.525 | 21.788 | 27.022 | 31.083 | 31.780 |
帶息債務/全部投入資本 (%) | 8.746 | 7.002 | 15.422 | 20.113 | 15.536 |
股東權益/帶息債務 (%) | 1,023.428 | 1,303.451 | 536.383 | 388.403 | 525.555 |
股東權益/負債合計 (%) | 324.814 | 358.651 | 269.063 | 219.408 | 210.773 |
利息保障倍數 (X) | -34.712 | 13.931 | 17.931 | -629.019 | -2,733.964 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.823 | 23.037 | 20.486 | 14.456 | 13.452 |
存貨周轉天數 (天) | 38.103 | 40.034 | 46.992 | 47.434 | 34.969 |
備註: | 即時報價更新時間為 17/10/2025 16:30 |