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 (%) | 3.997 | 4.388 | 9.927 | 11.861 | 18.168 |
總資產報酬率 ROA (%) | 3.292 | 3.513 | 7.871 | 9.602 | 14.196 |
投入資產回報率 ROIC (%) | 3.827 | 4.168 | 9.494 | 11.504 | 17.405 | 邊際利潤分析 |
銷售毛利率 (%) | 67.089 | 66.625 | 72.476 | 76.026 | 77.115 |
營業利潤率 (%) | 26.110 | 16.221 | 25.318 | 27.372 | 33.172 |
息稅前利潤/營業總收入 (%) | 24.727 | 14.212 | 23.940 | 26.357 | 32.283 |
淨利潤/營業總收入 (%) | 23.479 | 15.469 | 22.988 | 25.609 | 29.090 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.820 | 96.972 | 96.946 | 97.282 | 102.731 |
價值變動淨收益/利潤總額(%) | 5.901 | 15.513 | 7.069 | 4.820 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.001 | 0.672 | -0.023 | 2.366 | -0.058 | 償債能力分析 |
流動比率 (X) | 5.892 | 5.195 | 4.441 | 4.664 | 5.568 |
速動比率 (X) | 4.729 | 4.188 | 3.799 | 4.228 | 5.205 |
資產負債率 (%) | 16.616 | 18.593 | 21.107 | 20.238 | 17.688 |
帶息債務/全部投入資本 (%) | 0.597 | 1.436 | 2.205 | 0.022 | -0.978 |
股東權益/帶息債務 (%) | 16,117.604 | 6,635.727 | 4,295.122 | 443,917.517 | -9,959.518 |
股東權益/負債合計 (%) | 501.580 | 437.607 | 373.539 | 394.121 | 465.354 |
利息保障倍數 (X) | -17.880 | -6.710 | -17.448 | -15.698 | -37.101 | 營運能力分析 |
應收賬款周轉天數 (天) | 88.842 | 139.503 | 133.250 | 133.163 | 100.950 |
存貨周轉天數 (天) | 624.448 | 659.443 | 375.695 | 262.096 | 233.015 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |