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 (%) | 3.411 | 6.957 | 1.061 | 14.321 | 19.331 |
總資產報酬率 ROA (%) | 2.949 | 6.179 | 0.974 | 12.804 | 17.227 |
投入資產回報率 ROIC (%) | 3.203 | 6.633 | 1.039 | 14.015 | 18.929 | 邊際利潤分析 |
銷售毛利率 (%) | 37.210 | 38.001 | 34.422 | 47.659 | 46.542 |
營業利潤率 (%) | 14.403 | 15.190 | 2.079 | 27.326 | 27.084 |
息稅前利潤/營業總收入 (%) | 10.819 | 9.260 | -2.316 | 23.613 | 28.232 |
淨利潤/營業總收入 (%) | 14.164 | 14.966 | 2.797 | 25.251 | 27.459 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.491 | 108.766 | 469.468 | 111.343 | 102.690 |
價值變動淨收益/利潤總額(%) | -0.438 | 1.570 | 56.618 | 1.928 | -6.259 |
營業外收支淨額/利潤總額(%) | -0.284 | 0.562 | 3.983 | 1.806 | 8.658 | 償債能力分析 |
流動比率 (X) | 5.967 | 5.336 | 11.766 | 9.539 | 6.885 |
速動比率 (X) | 4.853 | 4.329 | 9.747 | 7.739 | 5.980 |
資產負債率 (%) | 11.943 | 13.262 | 7.634 | 8.768 | 12.552 |
帶息債務/全部投入資本 (%) | 4.236 | 5.623 | 0.392 | 0.212 | -0.027 |
股東權益/帶息債務 (%) | 2,233.792 | 1,656.254 | 24,971.696 | 46,217.386 | -363,370.072 |
股東權益/負債合計 (%) | 729.015 | 646.987 | 1,209.958 | 1,040.538 | 696.682 |
利息保障倍數 (X) | -3.053 | -1.539 | 0.517 | -5.602 | -19.898 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.527 | 7.981 | 8.007 | 9.385 | 9.601 |
存貨周轉天數 (天) | 163.943 | 171.183 | 197.483 | 152.397 | 86.576 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |