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 (%) | 3.383 | -8.759 | -2.847 | 9.354 | 15.964 |
總資產報酬率 ROA (%) | 1.222 | -3.616 | -1.289 | 4.581 | 7.643 |
投入資產回報率 ROIC (%) | 1.683 | -4.749 | -1.556 | 5.750 | 10.891 | 邊際利潤分析 |
銷售毛利率 (%) | 18.452 | 16.571 | 15.156 | 17.598 | 20.181 |
營業利潤率 (%) | 2.958 | -6.178 | -2.261 | 5.089 | 7.206 |
息稅前利潤/營業總收入 (%) | 3.156 | -6.846 | -2.570 | 4.039 | 6.152 |
淨利潤/營業總收入 (%) | 2.622 | -5.239 | -1.512 | 4.831 | 5.669 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 157.159 | 11.857 | -58.741 | 131.407 | 138.509 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.524 | 27.589 | -16.731 | 0.000 |
營業外收支淨額/利潤總額(%) | -8.028 | 13.074 | 20.952 | -6.493 | -18.536 | 償債能力分析 |
流動比率 (X) | 1.068 | 0.978 | 1.177 | 1.667 | 1.673 |
速動比率 (X) | 0.811 | 0.670 | 0.882 | 1.173 | 1.137 |
資產負債率 (%) | 66.131 | 60.853 | 56.339 | 52.932 | 48.469 |
帶息債務/全部投入資本 (%) | 53.077 | 40.510 | 44.485 | 39.140 | 28.719 |
股東權益/帶息債務 (%) | 85.070 | 137.170 | 119.275 | 143.729 | 237.498 |
股東權益/負債合計 (%) | 50.998 | 63.998 | 77.498 | 88.621 | 106.022 |
利息保障倍數 (X) | 7.551 | -26.169 | -8.851 | -5.462 | 84.622 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.795 | 114.993 | 85.782 | 80.613 | 69.153 |
存貨周轉天數 (天) | 78.941 | 101.739 | 85.006 | 99.993 | 91.489 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |