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 (%) | 7.105 | 9.179 | 12.555 | 3.805 | 6.032 |
總資產報酬率 ROA (%) | 2.315 | 2.862 | 4.743 | 2.092 | 3.746 |
投入資產回報率 ROIC (%) | 2.728 | 3.512 | 5.957 | 2.503 | 4.417 | 邊際利潤分析 |
銷售毛利率 (%) | 36.052 | 39.986 | 42.360 | 42.309 | 45.767 |
營業利潤率 (%) | 19.296 | 8.427 | 17.223 | 6.364 | 9.462 |
息稅前利潤/營業總收入 (%) | 20.989 | 9.705 | 17.408 | 6.669 | 9.997 |
淨利潤/營業總收入 (%) | 18.321 | 8.397 | 16.097 | 7.911 | 10.776 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.584 | 229.242 | 102.604 | 111.984 | 86.043 |
價值變動淨收益/利潤總額(%) | 1.398 | 8.938 | 9.628 | 30.951 | 27.870 |
營業外收支淨額/利潤總額(%) | 0.312 | -0.095 | 0.826 | 5.819 | 0.242 | 償債能力分析 |
流動比率 (X) | 1.602 | 1.399 | 1.366 | 2.031 | 2.860 |
速動比率 (X) | 0.771 | 0.664 | 0.721 | 1.496 | 1.957 |
資產負債率 (%) | 66.258 | 68.583 | 69.078 | 48.620 | 34.889 |
帶息債務/全部投入資本 (%) | 54.671 | 56.867 | 56.292 | 36.422 | 23.015 |
股東權益/帶息債務 (%) | 72.386 | 65.402 | 70.190 | 171.408 | 324.519 |
股東權益/負債合計 (%) | 50.925 | 45.808 | 44.763 | 105.677 | 186.623 |
利息保障倍數 (X) | 12.852 | 7.545 | 426.851 | -75.595 | 19.508 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.821 | 70.785 | 65.259 | 82.651 | 49.258 |
存貨周轉天數 (天) | 992.770 | 770.986 | 779.488 | 628.266 | 578.708 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |