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 (%) | 0.563 | -0.909 | 4.040 | 7.476 | 12.939 |
總資產報酬率 ROA (%) | 0.515 | -0.826 | 3.633 | 6.600 | 10.828 |
投入資產回報率 ROIC (%) | 0.542 | -0.871 | 3.847 | 7.045 | 12.037 | 邊際利潤分析 |
銷售毛利率 (%) | 63.117 | 71.072 | 82.675 | 83.376 | 85.353 |
營業利潤率 (%) | 5.506 | -3.573 | 21.633 | 39.264 | 57.150 |
息稅前利潤/營業總收入 (%) | 6.468 | -4.526 | 21.626 | 37.708 | 55.585 |
淨利潤/營業總收入 (%) | 5.534 | -8.319 | 23.387 | 37.382 | 50.017 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -134.872 | 213.957 | 32.633 | 81.250 | 85.268 |
價值變動淨收益/利潤總額(%) | 125.017 | -200.478 | 36.700 | 10.629 | 11.298 |
營業外收支淨額/利潤總額(%) | 0.530 | 17.630 | 0.204 | -0.119 | -2.167 | 償債能力分析 |
流動比率 (X) | 14.329 | 22.893 | 23.641 | 23.574 | 20.315 |
速動比率 (X) | 13.204 | 21.848 | 22.997 | 23.196 | 19.970 |
資產負債率 (%) | 7.491 | 7.744 | 8.033 | 9.149 | 10.904 |
帶息債務/全部投入資本 (%) | 1.991 | 2.159 | 2.658 | 2.234 | 3.184 |
股東權益/帶息債務 (%) | 4,842.920 | 4,448.143 | 3,593.513 | 4,249.586 | 2,937.204 |
股東權益/負債合計 (%) | 1,222.493 | 1,176.906 | 1,127.201 | 975.982 | 800.203 |
利息保障倍數 (X) | 6.937 | 24.019 | -418.870 | -24.990 | -157.262 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.983 | 110.455 | 78.010 | 48.965 | 35.381 |
存貨周轉天數 (天) | 368.354 | 263.597 | 234.048 | 164.822 | 213.086 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |