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 (%) | 2.871 | 0.835 | 3.433 | 8.452 | 24.042 |
總資產報酬率 ROA (%) | 2.724 | 0.797 | 3.284 | 8.066 | 21.990 |
投入資產回報率 ROIC (%) | 2.845 | 0.828 | 3.402 | 8.331 | 23.065 | 邊際利潤分析 |
銷售毛利率 (%) | 84.545 | 76.232 | 83.124 | 87.877 | 88.464 |
營業利潤率 (%) | 30.456 | 5.901 | 26.748 | 43.605 | 50.296 |
息稅前利潤/營業總收入 (%) | 29.031 | -0.874 | 11.107 | 33.203 | 51.657 |
淨利潤/營業總收入 (%) | 30.420 | 5.884 | 25.812 | 44.408 | 51.865 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 129.503 | 218.245 | 132.516 | 112.615 | 103.141 |
價值變動淨收益/利潤總額(%) | 2.550 | -19.154 | -18.652 | -7.914 | -7.652 |
營業外收支淨額/利潤總額(%) | -0.120 | -0.297 | -3.626 | 1.808 | 3.026 | 償債能力分析 |
流動比率 (X) | 14.948 | 20.956 | 19.435 | 26.195 | 10.446 |
速動比率 (X) | 14.100 | 20.035 | 18.461 | 25.288 | 9.732 |
資產負債率 (%) | 5.987 | 4.253 | 4.940 | 3.697 | 8.314 |
帶息債務/全部投入資本 (%) | 0.831 | 0.815 | 0.625 | 1.041 | 2.928 |
股東權益/帶息債務 (%) | 11,929.380 | 12,162.957 | 15,879.453 | 9,502.236 | 3,315.150 |
股東權益/負債合計 (%) | 1,570.225 | 2,251.036 | 1,924.239 | 2,605.209 | 1,102.824 |
利息保障倍數 (X) | -20.903 | 0.129 | -0.755 | -2.963 | -248.671 | 營運能力分析 |
應收賬款周轉天數 (天) | 362.955 | 407.137 | 368.404 | 276.537 | 195.216 |
存貨周轉天數 (天) | 575.711 | 478.496 | 675.338 | 621.442 | 350.411 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |