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 (%) | 1.020 | 0.294 | 2.118 | 5.397 | 3.073 |
總資產報酬率 ROA (%) | 0.741 | 0.196 | 1.332 | 3.368 | 1.856 |
投入資產回報率 ROIC (%) | 0.976 | 0.275 | 1.919 | 4.731 | 2.560 | 邊際利潤分析 |
銷售毛利率 (%) | 26.973 | 21.498 | 14.099 | 17.890 | 22.319 |
營業利潤率 (%) | 4.548 | 0.211 | 3.292 | 5.062 | 4.280 |
息稅前利潤/營業總收入 (%) | 3.141 | -0.931 | 1.818 | 3.555 | 2.882 |
淨利潤/營業總收入 (%) | 4.300 | 0.464 | 2.358 | 4.747 | 3.844 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 176.354 | -275.972 | 52.709 | 108.441 | 93.573 |
價值變動淨收益/利潤總額(%) | 0.000 | 14.297 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.715 | 57.727 | -4.969 | 1.530 | 4.114 | 償債能力分析 |
流動比率 (X) | 3.629 | 2.843 | 2.429 | 2.212 | 2.349 |
速動比率 (X) | 3.384 | 2.716 | 2.201 | 1.905 | 1.616 |
資產負債率 (%) | 24.510 | 30.113 | 36.358 | 37.884 | 37.299 |
帶息債務/全部投入資本 (%) | 0.853 | 1.847 | 4.731 | 6.680 | 9.215 |
股東權益/帶息債務 (%) | 11,278.367 | 5,148.941 | 1,940.778 | 1,339.196 | 932.006 |
股東權益/負債合計 (%) | 307.993 | 232.081 | 175.043 | 163.965 | 168.102 |
利息保障倍數 (X) | -2.181 | 0.651 | -1.379 | -2.241 | -1.822 | 營運能力分析 |
應收賬款周轉天數 (天) | 311.102 | 229.244 | 189.617 | 122.451 | 100.785 |
存貨周轉天數 (天) | 63.795 | 62.348 | 68.880 | 108.671 | 193.325 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |