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 (%) | 1.627 | 3.402 | 4.698 | 6.273 | 10.279 |
總資產報酬率 ROA (%) | 0.716 | 1.525 | 2.152 | 2.915 | 5.218 |
投入資產回報率 ROIC (%) | 0.870 | 1.863 | 2.682 | 3.742 | 6.751 | 邊際利潤分析 |
銷售毛利率 (%) | 23.233 | 23.604 | 24.944 | 29.267 | 36.936 |
營業利潤率 (%) | 10.889 | 7.421 | 13.020 | 23.811 | 31.071 |
息稅前利潤/營業總收入 (%) | 17.475 | 12.961 | 18.825 | 27.736 | 33.568 |
淨利潤/營業總收入 (%) | 7.716 | 7.715 | 11.950 | 19.870 | 26.034 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -51.771 | -62.370 | -37.883 | 4.871 | 43.339 |
價值變動淨收益/利潤總額(%) | 143.847 | 178.733 | 112.594 | 87.414 | 49.204 |
營業外收支淨額/利潤總額(%) | -0.773 | 1.048 | 0.335 | 0.126 | -0.480 | 償債能力分析 |
流動比率 (X) | 3.820 | 3.170 | 2.857 | 3.038 | 2.679 |
速動比率 (X) | 1.592 | 1.322 | 1.203 | 1.512 | 1.356 |
資產負債率 (%) | 49.468 | 49.549 | 46.782 | 44.239 | 42.526 |
帶息債務/全部投入資本 (%) | 38.594 | 38.368 | 34.898 | 33.742 | 30.143 |
股東權益/帶息債務 (%) | 138.394 | 139.519 | 160.687 | 172.406 | 203.389 |
股東權益/負債合計 (%) | 89.122 | 88.565 | 97.944 | 103.538 | 110.997 |
利息保障倍數 (X) | 2.620 | 2.373 | 3.268 | 7.121 | 12.689 | 營運能力分析 |
應收賬款周轉天數 (天) | 158.448 | 150.322 | 145.614 | 148.997 | 107.111 |
存貨周轉天數 (天) | 970.765 | 872.411 | 705.704 | 655.599 | 487.845 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |