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 (%) | 5.188 | -3.086 | 2.854 | 4.538 | 4.710 |
總資產報酬率 ROA (%) | 2.585 | -1.440 | 1.371 | 2.066 | 2.023 |
投入資產回報率 ROIC (%) | 3.793 | -2.270 | 2.068 | 3.050 | 3.207 | 邊際利潤分析 |
銷售毛利率 (%) | 19.724 | 22.901 | 36.606 | 34.850 | 39.416 |
營業利潤率 (%) | 163.958 | -40.615 | 9.889 | 21.518 | 20.579 |
息稅前利潤/營業總收入 (%) | 180.640 | -30.282 | 12.870 | 27.766 | 24.398 |
淨利潤/營業總收入 (%) | 135.753 | -33.245 | 7.097 | 17.493 | 17.046 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -14.320 | 48.580 | 250.507 | 78.615 | 114.489 |
價值變動淨收益/利潤總額(%) | 121.667 | -36.895 | 14.933 | 25.180 | -5.291 |
營業外收支淨額/利潤總額(%) | 0.071 | 7.695 | 0.516 | 4.542 | -0.651 | 償債能力分析 |
流動比率 (X) | 1.915 | 2.153 | 2.101 | 2.244 | 2.107 |
速動比率 (X) | 0.578 | 0.537 | 0.752 | 0.499 | 0.483 |
資產負債率 (%) | 42.982 | 44.127 | 46.197 | 43.593 | 52.105 |
帶息債務/全部投入資本 (%) | 23.637 | 25.008 | 24.016 | 27.801 | 34.966 |
股東權益/帶息債務 (%) | 310.055 | 291.560 | 309.015 | 254.534 | 182.631 |
股東權益/負債合計 (%) | 123.647 | 105.953 | 100.749 | 113.891 | 80.382 |
利息保障倍數 (X) | 10.905 | -2.207 | 4.393 | 5.315 | 6.173 | 營運能力分析 |
應收賬款周轉天數 (天) | 300.327 | 337.910 | 71.579 | 29.857 | 19.581 |
存貨周轉天數 (天) | 5,142.974 | 4,639.166 | 1,740.247 | 3,010.078 | 2,673.300 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |