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 (%) | 8.955 | 13.901 | 5.164 | 20.566 | 7.252 |
總資產報酬率 ROA (%) | 8.627 | 13.329 | 4.886 | 19.141 | 6.775 |
投入資產回報率 ROIC (%) | 8.904 | 13.807 | 5.117 | 20.334 | 7.174 | 邊際利潤分析 |
銷售毛利率 (%) | 60.250 | 54.809 | 46.588 | 67.031 | 38.778 |
營業利潤率 (%) | 37.022 | 29.410 | 12.386 | 39.078 | 20.525 |
息稅前利潤/營業總收入 (%) | 36.277 | 27.418 | 10.671 | 36.771 | 19.939 |
淨利潤/營業總收入 (%) | 34.450 | 26.845 | 11.755 | 35.321 | 19.058 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.880 | 95.609 | 89.220 | 113.800 | 77.314 |
價值變動淨收益/利潤總額(%) | 12.750 | 7.191 | 4.367 | -7.851 | 19.235 |
營業外收支淨額/利潤總額(%) | 0.087 | -1.287 | -2.916 | 0.034 | 1.442 | 償債能力分析 |
流動比率 (X) | 17.969 | 14.421 | 17.862 | 13.165 | 14.214 |
速動比率 (X) | 15.499 | 12.590 | 15.535 | 11.621 | 13.219 |
資產負債率 (%) | 5.040 | 6.215 | 5.248 | 7.477 | 7.278 |
帶息債務/全部投入資本 (%) | 0.111 | 0.170 | 0.170 | 0.241 | -0.005 |
股東權益/帶息債務 (%) | 89,683.753 | 58,555.272 | 58,485.149 | 41,085.497 | -1,910,581.666 |
股東權益/負債合計 (%) | 1,924.791 | 1,539.029 | 1,832.044 | 1,245.271 | 1,277.944 |
利息保障倍數 (X) | -46.693 | -16.949 | -7.820 | -15.847 | -22.495 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.244 | 45.123 | 71.192 | 42.763 | 46.872 |
存貨周轉天數 (天) | 207.119 | 181.499 | 209.408 | 174.070 | 90.338 |
備註: | 即時報價更新時間為 22/09/2025 15:47 |