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 (%) | 1.797 | 4.659 | 9.965 | 11.666 | 14.670 |
總資產報酬率 ROA (%) | 1.466 | 3.981 | 7.819 | 7.488 | 9.029 |
投入資產回報率 ROIC (%) | 1.732 | 4.472 | 9.071 | 9.443 | 10.600 | 邊際利潤分析 |
銷售毛利率 (%) | 36.052 | 32.816 | 37.856 | 36.781 | 38.831 |
營業利潤率 (%) | 6.255 | 9.161 | 19.539 | 13.691 | 16.806 |
息稅前利潤/營業總收入 (%) | 5.235 | 8.240 | 18.360 | 13.401 | 16.139 |
淨利潤/營業總收入 (%) | 6.895 | 9.930 | 17.265 | 12.698 | 14.710 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 141.954 | 104.655 | 76.347 | 84.784 | 81.720 |
價值變動淨收益/利潤總額(%) | -6.084 | 10.672 | 12.270 | 1.862 | 9.098 |
營業外收支淨額/利潤總額(%) | 0.705 | -0.043 | 2.177 | 2.542 | -1.749 | 償債能力分析 |
流動比率 (X) | 3.388 | 4.736 | 6.658 | 2.122 | 2.782 |
速動比率 (X) | 2.992 | 4.248 | 5.760 | 1.367 | 2.000 |
資產負債率 (%) | 21.469 | 15.122 | 13.799 | 36.825 | 32.993 |
帶息債務/全部投入資本 (%) | 1.571 | 2.580 | 4.041 | 17.929 | -- |
股東權益/帶息債務 (%) | 6,120.675 | 3,745.191 | 2,359.560 | 449.670 | 465.276 |
股東權益/負債合計 (%) | 365.493 | 560.848 | 624.043 | 170.015 | 200.273 |
利息保障倍數 (X) | -4.920 | -8.984 | -11.377 | -20.700 | -42.769 | 營運能力分析 |
應收賬款周轉天數 (天) | 195.374 | 139.622 | 103.437 | 66.237 | 0.000 |
存貨周轉天數 (天) | 98.125 | 126.906 | 222.018 | 259.666 | 0.000 |
備註: | 即時報價更新時間為 23/09/2025 16:30 |