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 (%) | 2.799 | 0.917 | 0.628 | 6.323 | 8.540 |
總資產報酬率 ROA (%) | 0.786 | 0.246 | 0.161 | 2.037 | 3.519 |
投入資產回報率 ROIC (%) | 0.881 | 0.288 | 0.209 | 2.727 | 4.904 | 邊際利潤分析 |
銷售毛利率 (%) | 24.036 | 19.211 | 14.707 | 19.274 | 29.793 |
營業利潤率 (%) | 6.260 | 0.071 | 1.419 | 5.909 | 10.465 |
息稅前利潤/營業總收入 (%) | 15.567 | 9.051 | 8.446 | 10.281 | 14.940 |
淨利潤/營業總收入 (%) | 5.173 | 0.180 | -0.105 | 4.444 | 10.108 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.978 | 40.537 | 49.252 | 103.560 | 101.183 |
價值變動淨收益/利潤總額(%) | 6.771 | -27.635 | 156.362 | 0.650 | 1.606 |
營業外收支淨額/利潤總額(%) | 7.413 | 85.854 | -16.994 | 1.910 | -7.764 | 償債能力分析 |
流動比率 (X) | 0.411 | 0.372 | 0.470 | 0.527 | 1.023 |
速動比率 (X) | 0.389 | 0.347 | 0.443 | 0.459 | 0.966 |
資產負債率 (%) | 71.058 | 72.266 | 73.287 | 73.501 | 52.239 |
帶息債務/全部投入資本 (%) | 51.210 | 51.150 | 43.252 | 38.524 | 19.197 |
股東權益/帶息債務 (%) | 61.277 | 61.715 | 72.291 | 91.825 | 295.261 |
股東權益/負債合計 (%) | 40.436 | 38.000 | 35.793 | 34.144 | 89.250 |
利息保障倍數 (X) | 1.768 | 1.059 | 1.168 | 2.415 | 2.857 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.641 | 79.114 | 50.415 | 39.769 | 61.732 |
存貨周轉天數 (天) | 15.344 | 15.365 | 21.376 | 25.709 | 16.354 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 11:14 |