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 (%) | 5.043 | 11.681 | 13.762 | 7.328 | -5.120 |
總資產報酬率 ROA (%) | 3.071 | 6.989 | 7.504 | 3.883 | -3.173 |
投入資產回報率 ROIC (%) | 4.396 | 9.970 | 10.758 | 5.886 | -4.594 | 邊際利潤分析 |
銷售毛利率 (%) | 22.348 | 21.911 | 23.953 | 17.637 | 8.115 |
營業利潤率 (%) | 6.222 | 7.400 | 9.101 | 4.873 | -4.145 |
息稅前利潤/營業總收入 (%) | 5.745 | 6.375 | 9.390 | 3.380 | -4.011 |
淨利潤/營業總收入 (%) | 5.987 | 6.649 | 8.318 | 4.463 | -3.176 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.288 | 117.393 | 103.319 | 155.345 | 50.534 |
價值變動淨收益/利潤總額(%) | 3.749 | 4.170 | 26.949 | -3.485 | -3.048 |
營業外收支淨額/利潤總額(%) | 0.596 | -1.724 | 1.045 | -1.072 | 2.241 | 償債能力分析 |
流動比率 (X) | 1.507 | 1.450 | 1.485 | 1.411 | 1.307 |
速動比率 (X) | 0.981 | 1.029 | 1.078 | 0.977 | 0.935 |
資產負債率 (%) | 37.491 | 39.692 | 36.752 | 47.323 | 43.014 |
帶息債務/全部投入資本 (%) | 11.515 | 12.578 | 15.046 | 21.588 | 9.419 |
股東權益/帶息債務 (%) | 761.911 | 688.731 | 557.913 | 335.984 | 956.213 |
股東權益/負債合計 (%) | 165.385 | 150.678 | 162.891 | 104.663 | 132.481 |
利息保障倍數 (X) | -11.179 | -7.090 | 48.658 | -2.346 | -17.572 | 營運能力分析 |
應收賬款周轉天數 (天) | 88.728 | 77.718 | 78.110 | 80.054 | 81.917 |
存貨周轉天數 (天) | 74.201 | 60.367 | 75.908 | 76.410 | 63.735 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |