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 (%) | 6.018 | 9.026 | 1.703 | 5.346 | 15.330 |
總資產報酬率 ROA (%) | 1.866 | 2.272 | 0.457 | 1.726 | 5.570 |
投入資產回報率 ROIC (%) | 2.223 | 2.697 | 0.546 | 2.095 | 6.841 | 邊際利潤分析 |
銷售毛利率 (%) | 14.887 | 13.881 | 11.861 | 12.284 | 17.996 |
營業利潤率 (%) | 5.549 | 3.680 | 0.317 | 1.095 | 6.055 |
息稅前利潤/營業總收入 (%) | 7.118 | 5.835 | 2.135 | 2.249 | 7.040 |
淨利潤/營業總收入 (%) | 5.212 | 3.562 | 0.711 | 1.802 | 5.610 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.256 | 90.790 | 212.998 | 238.695 | 119.184 |
價值變動淨收益/利潤總額(%) | 1.661 | 1.815 | -2.036 | -27.319 | 0.163 |
營業外收支淨額/利潤總額(%) | -0.145 | -0.097 | -1.280 | -2.107 | -0.875 | 償債能力分析 |
流動比率 (X) | 1.133 | 1.107 | 1.104 | 1.036 | 1.053 |
速動比率 (X) | 0.972 | 0.940 | 0.958 | 0.828 | 0.797 |
資產負債率 (%) | 64.079 | 73.802 | 75.891 | 69.385 | 64.603 |
帶息債務/全部投入資本 (%) | 54.820 | 67.092 | 69.421 | 60.899 | 54.487 |
股東權益/帶息債務 (%) | 78.654 | 46.162 | 41.378 | 60.275 | 80.697 |
股東權益/負債合計 (%) | 56.062 | 35.498 | 31.768 | 44.124 | 54.791 |
利息保障倍數 (X) | 4.513 | 2.703 | 1.172 | 1.911 | 6.788 | 營運能力分析 |
應收賬款周轉天數 (天) | 146.552 | 122.633 | 99.491 | 68.090 | 63.969 |
存貨周轉天數 (天) | 48.685 | 53.850 | 59.821 | 54.884 | 60.605 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |