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 (%) | 9.184 | 3.938 | 0.984 | 7.745 | 14.857 |
總資產報酬率 ROA (%) | 5.618 | 2.293 | 0.622 | 5.096 | 8.823 |
投入資產回報率 ROIC (%) | 6.789 | 2.735 | 0.723 | 5.838 | 10.284 | 邊際利潤分析 |
銷售毛利率 (%) | 29.618 | 23.947 | 22.999 | 20.984 | 25.894 |
營業利潤率 (%) | 20.139 | 5.874 | 1.805 | 13.375 | 20.577 |
息稅前利潤/營業總收入 (%) | 19.936 | 5.428 | 1.401 | 12.654 | 19.934 |
淨利潤/營業總收入 (%) | 17.583 | 4.867 | 1.816 | 11.680 | 17.035 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.808 | 245.156 | 729.434 | 88.626 | 88.210 |
價值變動淨收益/利潤總額(%) | 0.170 | -75.220 | -588.496 | 9.953 | 1.864 |
營業外收支淨額/利潤總額(%) | 0.315 | -0.251 | 3.122 | -0.051 | 0.497 | 償債能力分析 |
流動比率 (X) | 3.432 | 1.896 | 2.303 | 2.598 | 2.914 |
速動比率 (X) | 3.278 | 1.844 | 2.237 | 2.574 | 2.887 |
資產負債率 (%) | 27.343 | 41.078 | 34.708 | 32.483 | 31.316 |
帶息債務/全部投入資本 (%) | 5.802 | 21.882 | 21.469 | 18.664 | 17.371 |
股東權益/帶息債務 (%) | 1,406.576 | 306.448 | 335.776 | 401.213 | 436.922 |
股東權益/負債合計 (%) | 249.601 | 133.861 | 178.501 | 198.950 | 214.137 |
利息保障倍數 (X) | -74.690 | -12.598 | -3.031 | -17.726 | -26.753 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.139 | 122.103 | 115.737 | 102.679 | 87.133 |
存貨周轉天數 (天) | 16.751 | 16.878 | 12.282 | 6.676 | 8.365 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2025 16:30 |