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 (%) | 0.710 | 2.825 | 8.222 | 26.397 | -141.280 |
總資產報酬率 ROA (%) | 0.563 | 2.252 | 6.391 | 16.823 | 66.488 |
投入資產回報率 ROIC (%) | 0.629 | 2.529 | 7.179 | 19.024 | 83.776 | 邊際利潤分析 |
銷售毛利率 (%) | 26.600 | 32.948 | 29.971 | 35.511 | 33.542 |
營業利潤率 (%) | 3.646 | 5.626 | 16.918 | 41.355 | 177.022 |
息稅前利潤/營業總收入 (%) | 3.440 | 5.687 | 17.303 | 40.697 | 191.109 |
淨利潤/營業總收入 (%) | 2.607 | 4.969 | 15.649 | 38.983 | 175.097 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.762 | 96.056 | 9.889 | 29.710 | -8.177 |
價值變動淨收益/利潤總額(%) | -2.299 | -1.622 | 78.677 | 2.116 | 129.427 |
營業外收支淨額/利潤總額(%) | 2.233 | 4.509 | -0.096 | 0.010 | -0.067 | 償債能力分析 |
流動比率 (X) | 2.747 | 2.536 | 2.894 | 4.002 | 1.895 |
速動比率 (X) | 2.101 | 1.850 | 1.957 | 2.638 | 1.123 |
資產負債率 (%) | 20.075 | 21.922 | 19.079 | 26.083 | 47.303 |
帶息債務/全部投入資本 (%) | 6.555 | 6.121 | 1.704 | -1.433 | 7.286 |
股東權益/帶息債務 (%) | 1,355.397 | 1,444.242 | 5,324.700 | -5,830.650 | 819.415 |
股東權益/負債合計 (%) | 399.740 | 357.446 | 425.386 | 283.824 | 111.401 |
利息保障倍數 (X) | -11.873 | -27.750 | 43.069 | -61.499 | 13.453 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.237 | 50.234 | 54.818 | 53.175 | 62.379 |
存貨周轉天數 (天) | 135.069 | 136.254 | 163.513 | 182.413 | 173.593 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/09/2025 16:30 |