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 (%) | 0.804 | -3.591 | 0.887 | 15.044 | 21.269 |
總資產報酬率 ROA (%) | 0.687 | -3.085 | 0.770 | 12.921 | 17.140 |
投入資產回報率 ROIC (%) | 0.777 | -3.478 | 0.864 | 14.623 | 20.312 | 邊際利潤分析 |
銷售毛利率 (%) | 67.339 | 71.224 | 69.179 | 71.507 | 72.117 |
營業利潤率 (%) | 4.671 | -7.594 | 0.175 | 25.485 | 30.208 |
息稅前利潤/營業總收入 (%) | 5.624 | -7.765 | -0.219 | 26.226 | 29.641 |
淨利潤/營業總收入 (%) | 6.043 | -8.062 | 2.987 | 24.847 | 27.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.095 | 42.304 | 544.757 | 106.807 | 87.513 |
價值變動淨收益/利潤總額(%) | 4.068 | -2.106 | 4.489 | 1.283 | 3.092 |
營業外收支淨額/利潤總額(%) | 16.772 | 1.587 | -52.081 | 3.047 | -0.156 | 償債能力分析 |
流動比率 (X) | 4.018 | 3.620 | 4.280 | 4.269 | 3.625 |
速動比率 (X) | 3.306 | 3.012 | 3.689 | 3.797 | 3.246 |
資產負債率 (%) | 11.932 | 13.467 | 11.863 | 13.241 | 15.077 |
帶息債務/全部投入資本 (%) | 2.149 | 2.398 | 2.098 | 1.082 | 2.683 |
股東權益/帶息債務 (%) | 4,503.794 | 4,030.115 | 4,625.816 | 9,047.728 | 3,593.327 |
股東權益/負債合計 (%) | 722.591 | 629.699 | 732.978 | 655.203 | 563.265 |
利息保障倍數 (X) | 465.464 | 161.285 | 0.657 | -441.689 | -57.019 | 營運能力分析 |
應收賬款周轉天數 (天) | 352.966 | 283.135 | 260.002 | 171.726 | 142.258 |
存貨周轉天數 (天) | 325.754 | 275.312 | 192.888 | 137.010 | 164.209 |
備註: | 即時報價更新時間為 22/09/2025 16:30 |