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 (%) | 6.937 | 8.149 | 11.575 | 27.551 | 21.599 |
總資產報酬率 ROA (%) | 4.576 | 5.612 | 8.654 | 22.045 | 18.210 |
投入資產回報率 ROIC (%) | 5.263 | 6.866 | 10.695 | 26.615 | 20.688 | 邊際利潤分析 |
銷售毛利率 (%) | 57.500 | 49.472 | 58.715 | 72.727 | 65.304 |
營業利潤率 (%) | 40.687 | 28.333 | 37.811 | 63.193 | 47.500 |
息稅前利潤/營業總收入 (%) | 42.043 | 28.994 | 36.273 | 61.965 | 119.319 |
淨利潤/營業總收入 (%) | 33.822 | 25.767 | 31.043 | 58.511 | 108.804 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.970 | 99.348 | 105.323 | 100.057 | 39.743 |
價值變動淨收益/利潤總額(%) | 2.245 | 1.472 | 0.094 | 0.036 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.221 | -1.256 | -5.180 | 0.014 | 60.245 | 償債能力分析 |
流動比率 (X) | 0.614 | 0.582 | 0.645 | 2.275 | 2.130 |
速動比率 (X) | 0.467 | 0.444 | 0.457 | 2.085 | 1.977 |
資產負債率 (%) | 34.600 | 25.813 | 19.494 | 9.490 | 11.671 |
帶息債務/全部投入資本 (%) | 16.061 | 17.117 | 9.449 | 0.540 | 1.792 |
股東權益/帶息債務 (%) | 446.306 | 471.830 | 935.216 | 18,023.083 | 5,303.367 |
股東權益/負債合計 (%) | 188.957 | 257.944 | 366.872 | 829.678 | 711.026 |
利息保障倍數 (X) | 29.081 | 28.617 | 111.731 | -50.089 | -743.098 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.873 | 2.954 | 8.597 | 10.153 | 11.081 |
存貨周轉天數 (天) | 70.538 | 81.353 | 67.787 | 50.417 | 92.709 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:18 |