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 (%) | 0.106 | 6.645 | 6.329 | 5.880 | 4.696 |
總資產報酬率 ROA (%) | 0.085 | 5.157 | 4.883 | 4.645 | 3.799 |
投入資產回報率 ROIC (%) | 0.101 | 6.333 | 5.821 | 5.301 | 4.255 | 邊際利潤分析 |
銷售毛利率 (%) | 46.317 | 48.005 | 51.831 | 53.133 | 52.823 |
營業利潤率 (%) | 0.773 | 16.231 | 15.559 | 16.181 | 15.694 |
息稅前利潤/營業總收入 (%) | -1.001 | 14.169 | 13.818 | 13.044 | 12.801 |
淨利潤/營業總收入 (%) | 0.731 | 14.561 | 14.240 | 14.922 | 13.245 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -683.161 | 86.188 | 85.467 | 95.828 | 91.546 |
價值變動淨收益/利潤總額(%) | 118.023 | 4.764 | 1.881 | 0.000 | -0.120 |
營業外收支淨額/利潤總額(%) | 31.825 | -1.107 | 1.011 | 0.078 | 1.482 | 償債能力分析 |
流動比率 (X) | 3.446 | 3.176 | 2.917 | 4.097 | 4.942 |
速動比率 (X) | 2.622 | 2.551 | 2.320 | 3.419 | 4.327 |
資產負債率 (%) | 18.640 | 20.933 | 23.358 | 21.911 | 19.711 |
帶息債務/全部投入資本 (%) | 6.879 | 3.861 | 5.443 | 10.515 | 8.994 |
股東權益/帶息債務 (%) | 1,353.583 | 2,490.224 | 1,735.943 | 850.838 | 1,010.341 |
股東權益/負債合計 (%) | 434.903 | 376.365 | 327.301 | 355.621 | 406.509 |
利息保障倍數 (X) | 0.469 | -7.519 | -7.275 | -4.141 | -4.090 | 營運能力分析 |
應收賬款周轉天數 (天) | 371.846 | 186.073 | 205.141 | 265.550 | 274.513 |
存貨周轉天數 (天) | 474.923 | 259.255 | 293.540 | 289.364 | 240.077 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |