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 (%) | 0.624 | 0.642 | 0.914 | 3.266 | -3.784 |
總資產報酬率 ROA (%) | 0.614 | 0.631 | 0.893 | 3.111 | -3.575 |
投入資產回報率 ROIC (%) | 0.622 | 0.641 | 0.914 | 3.192 | -3.677 | 邊際利潤分析 |
銷售毛利率 (%) | 52.543 | 53.247 | 56.460 | 56.441 | 54.787 |
營業利潤率 (%) | 38.713 | 16.839 | 16.123 | 42.721 | -55.431 |
息稅前利潤/營業總收入 (%) | 9.366 | -12.869 | 8.499 | 42.120 | -55.675 |
淨利潤/營業總收入 (%) | 35.862 | 16.309 | 22.051 | 79.590 | -73.574 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.369 | 180.288 | 81.718 | 15.952 | 38.226 |
價值變動淨收益/利潤總額(%) | 11.227 | 10.598 | -145.946 | 80.905 | 55.743 |
營業外收支淨額/利潤總額(%) | 5.794 | -0.033 | 15.786 | 2.253 | 6.474 | 償債能力分析 |
流動比率 (X) | 9.261 | 10.963 | 15.821 | 16.783 | 11.567 |
速動比率 (X) | 9.261 | 10.963 | 15.770 | 16.719 | 11.477 |
資產負債率 (%) | 1.513 | 1.615 | 1.930 | 2.637 | 6.862 |
帶息債務/全部投入資本 (%) | 0.000 | 0.000 | 0.001 | 0.001 | 4.214 |
股東權益/帶息債務 (%) | -- | -- | 6,831,391.203 | 11,475,209.253 | 2,266.572 |
股東權益/負債合計 (%) | 6,509.453 | 6,090.500 | 5,081.946 | 3,692.523 | 1,357.381 |
利息保障倍數 (X) | -0.295 | 0.433 | -0.798 | -26.573 | -15.494 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.315 | 25.302 | 44.266 | 91.773 | 107.189 |
存貨周轉天數 (天) | 0.000 | 19.449 | 27.056 | 42.037 | 82.791 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |