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 (%) | -0.434 | 2.846 | 6.313 | -6.955 | 2.012 |
總資產報酬率 ROA (%) | -0.399 | 2.621 | 5.837 | -6.378 | 1.885 |
投入資產回報率 ROIC (%) | -0.415 | 2.731 | 6.041 | -6.595 | 1.953 | 邊際利潤分析 |
銷售毛利率 (%) | 44.092 | 46.045 | 46.041 | 28.421 | 43.032 |
營業利潤率 (%) | -1.312 | 5.545 | 13.368 | -30.121 | 6.702 |
息稅前利潤/營業總收入 (%) | -1.423 | 5.403 | 13.298 | -30.323 | 5.785 |
淨利潤/營業總收入 (%) | -1.574 | 5.463 | 12.113 | -29.500 | 5.254 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 145.248 | 80.594 | 84.163 | 114.891 | 81.637 |
價值變動淨收益/利潤總額(%) | -40.271 | 14.021 | 13.672 | -13.564 | 26.336 |
營業外收支淨額/利潤總額(%) | 6.134 | 5.865 | 1.237 | -1.517 | 3.675 | 償債能力分析 |
流動比率 (X) | 11.368 | 9.154 | 14.329 | 13.991 | 13.062 |
速動比率 (X) | 10.398 | 8.201 | 13.494 | 13.217 | 12.272 |
資產負債率 (%) | 7.143 | 8.635 | 7.191 | 7.891 | 8.652 |
帶息債務/全部投入資本 (%) | 1.319 | 1.207 | 1.146 | 1.606 | 1.674 |
股東權益/帶息債務 (%) | 7,264.182 | 7,914.592 | 8,402.465 | 5,919.597 | 5,649.901 |
股東權益/負債合計 (%) | 1,299.913 | 1,058.050 | 1,290.721 | 1,167.257 | 1,055.787 |
利息保障倍數 (X) | 55.923 | -11.068 | -55.847 | 46.494 | -4.932 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.142 | 10.605 | 11.111 | 23.845 | 13.607 |
存貨周轉天數 (天) | 60.479 | 64.059 | 52.468 | 88.584 | 71.901 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:43 |