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 (%) | 2.569 | 3.626 | 2.417 | -1.840 | 22.896 |
總資產報酬率 ROA (%) | 1.177 | 1.715 | 1.132 | -0.870 | 10.181 |
投入資產回報率 ROIC (%) | 1.336 | 1.918 | 1.255 | -1.027 | 13.153 | 邊際利潤分析 |
銷售毛利率 (%) | 6.604 | 6.879 | 6.179 | 5.112 | 14.799 |
營業利潤率 (%) | 2.194 | 1.910 | 1.186 | -0.410 | 9.380 |
息稅前利潤/營業總收入 (%) | 2.890 | 2.644 | 2.339 | 0.193 | 9.928 |
淨利潤/營業總收入 (%) | 1.211 | 1.158 | 0.474 | -1.183 | 7.183 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.839 | 123.929 | 69.771 | -183.842 | 109.589 |
價值變動淨收益/利潤總額(%) | -4.926 | -18.830 | -8.506 | 61.313 | -2.659 |
營業外收支淨額/利潤總額(%) | -0.084 | -0.773 | 2.130 | 2.293 | -0.745 | 償債能力分析 |
流動比率 (X) | 0.957 | 1.125 | 1.180 | 1.395 | 1.404 |
速動比率 (X) | 0.615 | 0.640 | 0.725 | 0.874 | 0.925 |
資產負債率 (%) | 55.469 | 51.988 | 52.140 | 52.018 | 48.099 |
帶息債務/全部投入資本 (%) | 46.832 | 43.530 | 45.568 | 45.906 | 37.408 |
股東權益/帶息債務 (%) | 107.735 | 123.363 | 114.291 | 112.669 | 160.355 |
股東權益/負債合計 (%) | 79.838 | 91.346 | 90.306 | 89.530 | 99.616 |
利息保障倍數 (X) | 4.141 | 3.534 | 2.075 | 0.315 | 16.077 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.773 | 14.488 | 16.687 | 20.058 | 22.904 |
存貨周轉天數 (天) | 43.620 | 52.835 | 56.062 | 46.102 | 42.293 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |