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 (%) | 0.875 | 2.386 | 1.950 | 3.424 | 3.214 |
總資產報酬率 ROA (%) | 0.848 | 2.311 | 1.893 | 3.287 | 2.844 |
投入資產回報率 ROIC (%) | 0.872 | 2.376 | 1.939 | 3.392 | 2.931 | 邊際利潤分析 |
銷售毛利率 (%) | 24.975 | 22.046 | 25.017 | 25.029 | 20.350 |
營業利潤率 (%) | 15.128 | 19.612 | 14.561 | 12.410 | -3.122 |
息稅前利潤/營業總收入 (%) | 8.517 | 11.892 | 6.126 | 8.321 | 5.747 |
淨利潤/營業總收入 (%) | 13.226 | 17.911 | 12.710 | 11.335 | 8.280 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.964 | 49.817 | 82.168 | 97.203 | 121.993 |
價值變動淨收益/利潤總額(%) | 0.000 | 38.934 | 0.000 | 0.000 | -140.127 |
營業外收支淨額/利潤總額(%) | 0.525 | 0.021 | 0.227 | -0.782 | 140.158 | 償債能力分析 |
流動比率 (X) | 41.501 | 22.193 | 30.785 | 19.937 | 18.088 |
速動比率 (X) | 35.452 | 19.627 | 24.650 | 13.418 | 6.078 |
資產負債率 (%) | 2.300 | 3.873 | 2.257 | 3.843 | 3.932 |
帶息債務/全部投入資本 (%) | -0.299 | -0.094 | 0.149 | 0.405 | 0.516 |
股東權益/帶息債務 (%) | -33,333.198 | -106,043.142 | 66,772.734 | 24,495.770 | 19,167.073 |
股東權益/負債合計 (%) | 4,246.585 | 2,480.739 | 4,327.556 | 2,498.640 | 2,441.491 |
利息保障倍數 (X) | -1.273 | -1.540 | -0.723 | -2.085 | -2.836 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.230 | 33.942 | 27.935 | 21.968 | 19.732 |
存貨周轉天數 (天) | 360.709 | 374.689 | 521.162 | 501.907 | 543.721 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |