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 (%) | 1.944 | -1.271 | -7.563 | -3.744 | 4.966 |
總資產報酬率 ROA (%) | 1.229 | -0.761 | -4.605 | -2.377 | 2.956 |
投入資產回報率 ROIC (%) | 1.589 | -0.970 | -5.705 | -2.898 | 3.483 | 邊際利潤分析 |
銷售毛利率 (%) | 12.568 | 10.857 | 7.384 | 9.361 | 10.924 |
營業利潤率 (%) | 2.413 | -0.374 | -3.194 | -1.712 | 2.464 |
息稅前利潤/營業總收入 (%) | 2.482 | 0.535 | -2.859 | -1.081 | 2.922 |
淨利潤/營業總收入 (%) | 2.088 | -0.557 | -3.254 | -1.887 | 1.910 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 126.646 | 424.996 | 65.783 | 41.021 | 93.830 |
價值變動淨收益/利潤總額(%) | -9.271 | -348.148 | 12.976 | 60.069 | 0.842 |
營業外收支淨額/利潤總額(%) | -1.985 | 276.508 | 0.012 | -4.230 | 0.536 | 償債能力分析 |
流動比率 (X) | 2.044 | 1.994 | 1.746 | 1.917 | 1.874 |
速動比率 (X) | 1.540 | 1.481 | 1.174 | 1.250 | 1.274 |
資產負債率 (%) | 35.382 | 38.155 | 41.938 | 36.125 | 36.753 |
帶息債務/全部投入資本 (%) | 12.906 | 15.814 | 24.718 | 19.305 | 20.280 |
股東權益/帶息債務 (%) | 645.859 | 506.800 | 294.938 | 403.643 | 379.272 |
股東權益/負債合計 (%) | 182.631 | 162.085 | 138.324 | 176.676 | 171.954 |
利息保障倍數 (X) | 21.271 | 1.655 | -8.536 | -1.922 | 6.580 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.476 | 23.793 | 20.901 | 18.386 | 13.709 |
存貨周轉天數 (天) | 60.121 | 60.736 | 62.457 | 67.649 | 55.327 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |