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 (%) | 2.236 | 5.132 | 5.132 | 4.580 | 6.380 |
總資產報酬率 ROA (%) | 1.942 | 4.508 | 4.642 | 4.197 | 5.952 |
投入資產回報率 ROIC (%) | 2.105 | 4.899 | 5.017 | 4.502 | 6.356 | 邊際利潤分析 |
銷售毛利率 (%) | 43.952 | 46.104 | 45.111 | 46.235 | 49.216 |
營業利潤率 (%) | 14.514 | 16.770 | 17.787 | 16.454 | 18.300 |
息稅前利潤/營業總收入 (%) | 14.366 | 16.777 | 16.843 | 15.900 | 18.113 |
淨利潤/營業總收入 (%) | 12.868 | 14.462 | 16.093 | 14.900 | 16.712 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.230 | 95.509 | 92.551 | 95.653 | 88.898 |
價值變動淨收益/利潤總額(%) | -0.943 | -0.329 | 0.203 | -0.135 | -0.033 |
營業外收支淨額/利潤總額(%) | 0.189 | -0.329 | -0.305 | -0.143 | 4.375 | 償債能力分析 |
流動比率 (X) | 3.989 | 3.461 | 5.395 | 6.715 | 8.079 |
速動比率 (X) | 2.379 | 2.193 | 3.535 | 5.241 | 6.532 |
資產負債率 (%) | 12.349 | 13.982 | 10.181 | 8.784 | 7.339 |
帶息債務/全部投入資本 (%) | 1.867 | 3.337 | -1.411 | -0.390 | -0.055 |
股東權益/帶息債務 (%) | 5,087.998 | 2,794.410 | -6,929.299 | -25,042.919 | -180,092.701 |
股東權益/負債合計 (%) | 709.959 | 615.141 | 881.747 | 1,038.034 | 1,262.602 |
利息保障倍數 (X) | -81.734 | 273.965 | -18.941 | -30.007 | -17.676 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.062 | 104.054 | 110.923 | 95.440 | 60.611 |
存貨周轉天數 (天) | 290.381 | 281.250 | 252.125 | 234.319 | 175.249 |
備註: | 即時報價更新時間為 09/09/2025 12:57 |