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 (%) | 2.588 | 6.960 | 9.281 | 12.072 | 10.033 |
總資產報酬率 ROA (%) | 2.385 | 6.445 | 8.184 | 10.773 | 9.413 |
投入資產回報率 ROIC (%) | 2.527 | 6.797 | 8.610 | 11.402 | 10.006 | 邊際利潤分析 |
銷售毛利率 (%) | 17.357 | 18.242 | 21.988 | 21.743 | 24.735 |
營業利潤率 (%) | 7.748 | 9.740 | 12.150 | 14.196 | 14.763 |
息稅前利潤/營業總收入 (%) | 7.715 | 9.407 | 12.862 | 14.011 | 15.112 |
淨利潤/營業總收入 (%) | 7.028 | 8.891 | 11.338 | 12.698 | 13.177 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.283 | 86.760 | 92.816 | 96.552 | 97.213 |
價值變動淨收益/利潤總額(%) | 1.031 | 2.961 | 5.302 | 3.174 | 4.670 |
營業外收支淨額/利潤總額(%) | 0.464 | -0.296 | 3.188 | 0.805 | 0.479 | 償債能力分析 |
流動比率 (X) | 6.461 | 10.390 | 7.424 | 4.816 | 11.648 |
速動比率 (X) | 3.875 | 6.032 | 4.809 | 3.235 | 7.550 |
資產負債率 (%) | 9.403 | 6.311 | 8.481 | 14.758 | 6.031 |
帶息債務/全部投入資本 (%) | 2.896 | -0.968 | 3.267 | 8.956 | -0.498 |
股東權益/帶息債務 (%) | 3,304.013 | -10,289.399 | 2,932.083 | 1,005.965 | -20,020.091 |
股東權益/負債合計 (%) | 963.464 | 1,484.640 | 1,079.128 | 577.612 | 1,558.185 |
利息保障倍數 (X) | -112.256 | -30.866 | 41.308 | -46.654 | 54.431 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.866 | 65.606 | 72.889 | 62.922 | 66.034 |
存貨周轉天數 (天) | 137.003 | 126.392 | 133.766 | 117.358 | 122.068 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |