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 (%) | 7.556 | 7.931 | 24.097 | 16.882 | 2.483 |
總資產報酬率 ROA (%) | 3.126 | 3.058 | 9.043 | 7.105 | 1.241 |
投入資產回報率 ROIC (%) | 4.206 | 4.367 | 13.185 | 9.796 | 1.702 | 邊際利潤分析 |
銷售毛利率 (%) | 31.223 | 27.476 | 29.014 | 31.366 | 24.098 |
營業利潤率 (%) | 6.336 | 3.131 | 8.617 | 7.533 | 0.666 |
息稅前利潤/營業總收入 (%) | 5.619 | 2.328 | 8.304 | 7.411 | 0.855 |
淨利潤/營業總收入 (%) | 6.207 | 2.804 | 7.724 | 7.283 | 1.279 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.673 | 74.255 | 86.802 | 86.174 | -188.274 |
價值變動淨收益/利潤總額(%) | -0.653 | 12.558 | 3.200 | 5.619 | 60.263 |
營業外收支淨額/利潤總額(%) | -0.831 | -2.981 | -2.354 | -0.386 | -0.455 | 償債能力分析 |
流動比率 (X) | 1.271 | 1.191 | 1.151 | 1.168 | 1.325 |
速動比率 (X) | 1.008 | 0.914 | 0.876 | 0.859 | 0.919 |
資產負債率 (%) | 57.944 | 58.166 | 63.204 | 60.689 | 55.043 |
帶息債務/全部投入資本 (%) | 40.408 | 42.127 | 41.921 | 42.363 | 34.815 |
股東權益/帶息債務 (%) | 139.559 | 130.398 | 131.658 | 127.821 | 179.169 |
股東權益/負債合計 (%) | 71.663 | 70.835 | 57.124 | 64.923 | 81.901 |
利息保障倍數 (X) | -8.458 | -3.264 | -72.339 | -80.021 | 4.463 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.640 | 71.671 | 62.626 | 63.764 | 69.399 |
存貨周轉天數 (天) | 80.368 | 83.921 | 76.589 | 105.147 | 103.661 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2025 16:30 |