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 (%) | 3.379 | 13.467 | 6.201 | 1.078 | 0.399 |
總資產報酬率 ROA (%) | 3.178 | 12.504 | 5.664 | 0.987 | 0.367 |
投入資產回報率 ROIC (%) | 3.356 | 13.293 | 6.051 | 1.058 | 0.398 | 邊際利潤分析 |
銷售毛利率 (%) | 70.199 | 74.501 | 77.900 | 75.627 | 77.388 |
營業利潤率 (%) | 29.551 | 60.870 | 31.381 | 4.475 | -4.697 |
息稅前利潤/營業總收入 (%) | 23.715 | 55.001 | 26.786 | 0.846 | -8.221 |
淨利潤/營業總收入 (%) | 28.933 | 57.927 | 27.944 | 5.504 | -0.183 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.581 | 36.444 | 71.586 | -22.207 | 158.470 |
價值變動淨收益/利潤總額(%) | 7.532 | 60.020 | 0.966 | 68.986 | -39.198 |
營業外收支淨額/利潤總額(%) | -1.880 | -2.666 | -2.440 | -27.587 | 18.277 | 償債能力分析 |
流動比率 (X) | 12.551 | 8.394 | 7.301 | 7.962 | 13.328 |
速動比率 (X) | 11.716 | 7.669 | 6.669 | 7.356 | 12.353 |
資產負債率 (%) | 5.805 | 7.178 | 8.039 | 9.785 | 7.154 |
帶息債務/全部投入資本 (%) | -1.716 | -0.728 | -1.038 | 0.960 | -2.883 |
股東權益/帶息債務 (%) | -5,822.423 | -13,573.656 | -9,501.099 | 10,043.626 | -3,466.130 |
股東權益/負債合計 (%) | 1,632.849 | 1,300.396 | 1,148.052 | 923.234 | 1,298.586 |
利息保障倍數 (X) | -4.483 | -12.825 | -6.963 | -0.318 | 3.325 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.096 | 41.125 | 48.923 | 87.018 | 66.898 |
存貨周轉天數 (天) | 204.063 | 251.098 | 338.918 | 391.081 | 373.007 |
備註: | 即時報價更新時間為 17/10/2025 16:30 |