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 (%) | 23.380 | -17.046 | 15.898 | 7.463 | -3.740 |
總資產報酬率 ROA (%) | 12.978 | -9.743 | 9.983 | 5.170 | -3.030 |
投入資產回報率 ROIC (%) | 19.620 | -14.581 | 14.361 | 7.030 | -3.619 | 邊際利潤分析 |
銷售毛利率 (%) | 92.816 | 93.343 | 94.970 | 94.032 | 90.700 |
營業利潤率 (%) | 27.956 | -8.099 | 10.946 | 6.835 | -11.421 |
息稅前利潤/營業總收入 (%) | 27.570 | -8.762 | 10.326 | 5.693 | -13.260 |
淨利潤/營業總收入 (%) | 27.398 | -7.986 | 10.425 | 4.460 | -12.328 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.859 | 118.179 | 86.975 | 79.864 | 200.614 |
價值變動淨收益/利潤總額(%) | 5.023 | -26.023 | 15.920 | 16.745 | -86.448 |
營業外收支淨額/利潤總額(%) | -0.338 | 0.465 | -0.126 | -0.325 | 2.381 | 償債能力分析 |
流動比率 (X) | 2.141 | 1.842 | 2.348 | 2.540 | 3.992 |
速動比率 (X) | 2.141 | 1.842 | 2.348 | 2.540 | 3.992 |
資產負債率 (%) | 41.545 | 47.420 | 39.530 | 37.347 | 24.491 |
帶息債務/全部投入資本 (%) | 13.795 | 13.950 | 9.401 | 5.991 | 3.376 |
股東權益/帶息債務 (%) | 612.844 | 596.030 | 930.579 | 1,553.315 | 2,827.824 |
股東權益/負債合計 (%) | 139.865 | 110.785 | 155.190 | 171.798 | 309.893 |
利息保障倍數 (X) | -94.237 | 14.017 | -17.025 | -5.085 | 8.497 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.632 | 29.005 | 23.824 | 22.267 | 43.543 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 08:23 |