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 (%) | 1.586 | 2.521 | 1.226 | 27.256 | 21.108 |
總資產報酬率 ROA (%) | 0.654 | 1.081 | 0.487 | 8.697 | 7.370 |
投入資產回報率 ROIC (%) | 0.809 | 1.392 | 0.693 | 13.182 | 10.104 | 邊際利潤分析 |
銷售毛利率 (%) | 25.764 | 25.502 | 21.611 | 46.159 | 45.129 |
營業利潤率 (%) | 4.433 | 5.211 | 1.596 | 31.262 | 31.815 |
息稅前利潤/營業總收入 (%) | 8.057 | 8.430 | 3.774 | 32.091 | 34.089 |
淨利潤/營業總收入 (%) | 4.463 | 5.213 | 1.645 | 31.402 | 31.844 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.673 | 72.494 | 0.461 | 105.670 | 94.186 |
價值變動淨收益/利潤總額(%) | 10.150 | 10.135 | 70.830 | 0.232 | 0.786 |
營業外收支淨額/利潤總額(%) | 0.690 | 0.103 | 3.154 | 0.452 | 0.118 | 償債能力分析 |
流動比率 (X) | 1.136 | 1.312 | 0.852 | 1.177 | 0.565 |
速動比率 (X) | 0.897 | 1.110 | 0.746 | 1.066 | 0.505 |
資產負債率 (%) | 48.945 | 48.235 | 54.028 | 53.437 | 68.379 |
帶息債務/全部投入資本 (%) | 48.099 | 47.521 | 38.940 | 34.884 | 40.772 |
股東權益/帶息債務 (%) | 105.552 | 107.877 | 153.284 | 149.375 | 107.623 |
股東權益/負債合計 (%) | 83.887 | 85.852 | 82.288 | 63.357 | 43.130 |
利息保障倍數 (X) | 2.242 | 2.623 | 1.775 | 46.688 | 15.244 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.741 | 35.999 | 33.892 | 26.067 | 40.253 |
存貨周轉天數 (天) | 73.436 | 78.265 | 79.705 | 60.161 | 70.865 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |