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 (%) | 0.975 | 1.581 | 7.432 | 7.907 | 7.786 |
總資產報酬率 ROA (%) | 0.729 | 1.170 | 5.425 | 5.730 | 5.841 |
投入資產回報率 ROIC (%) | 0.885 | 1.408 | 6.564 | 6.871 | 6.841 | 邊際利潤分析 |
銷售毛利率 (%) | 27.722 | 28.135 | 28.771 | 31.886 | 36.313 |
營業利潤率 (%) | 12.133 | 5.024 | 19.212 | 22.548 | 23.087 |
息稅前利潤/營業總收入 (%) | 7.167 | 2.394 | 17.256 | 19.941 | 19.363 |
淨利潤/營業總收入 (%) | 8.667 | 6.716 | 19.279 | 21.794 | 21.682 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -3.586 | 170.399 | 75.147 | 80.837 | 73.289 |
價值變動淨收益/利潤總額(%) | 38.478 | 59.274 | 16.992 | 28.634 | 21.924 |
營業外收支淨額/利潤總額(%) | -1.663 | -1.200 | 0.954 | -2.066 | -6.082 | 償債能力分析 |
流動比率 (X) | 5.790 | 4.701 | 4.788 | 4.184 | 4.123 |
速動比率 (X) | 4.732 | 3.716 | 3.770 | 3.326 | 3.530 |
資產負債率 (%) | 16.855 | 19.092 | 19.109 | 22.491 | 20.418 |
帶息債務/全部投入資本 (%) | 4.580 | 8.996 | 9.135 | 9.422 | 13.419 |
股東權益/帶息債務 (%) | 2,013.925 | 991.822 | 973.467 | 930.568 | 641.462 |
股東權益/負債合計 (%) | 449.747 | 385.982 | 388.997 | 318.386 | 359.579 |
利息保障倍數 (X) | -1.503 | -0.931 | -8.057 | -9.273 | -8.068 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.381 | 12.604 | 8.438 | 6.387 | 7.453 |
存貨周轉天數 (天) | 522.240 | 340.896 | 269.218 | 258.566 | 232.660 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |