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 (%) | 0.641 | 2.582 | 3.128 | 4.076 | 9.442 |
總資產報酬率 ROA (%) | 0.247 | 1.014 | 1.373 | 1.752 | 4.047 |
投入資產回報率 ROIC (%) | 0.261 | 1.078 | 1.460 | 1.855 | 4.442 | 邊際利潤分析 |
銷售毛利率 (%) | 28.159 | 32.656 | 39.738 | 35.996 | 33.271 |
營業利潤率 (%) | 1.680 | 5.934 | 9.697 | 12.269 | 14.799 |
息稅前利潤/營業總收入 (%) | 11.258 | 13.625 | 15.939 | 18.788 | 23.088 |
淨利潤/營業總收入 (%) | 2.375 | 4.750 | 7.924 | 9.572 | 12.294 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 26.514 | 92.100 | 105.359 | 89.627 | 80.039 |
價值變動淨收益/利潤總額(%) | 10.296 | 2.422 | 1.700 | 6.188 | 5.717 |
營業外收支淨額/利潤總額(%) | 40.635 | 7.477 | 1.000 | 1.340 | 8.082 | 償債能力分析 |
流動比率 (X) | 2.010 | 2.009 | 2.127 | 3.446 | 2.503 |
速動比率 (X) | 1.995 | 1.992 | 2.105 | 3.442 | 2.497 |
資產負債率 (%) | 61.180 | 61.820 | 59.755 | 52.534 | 65.862 |
帶息債務/全部投入資本 (%) | 6.432 | 5.873 | 6.486 | 6.053 | 4.832 |
股東權益/帶息債務 (%) | 636.083 | 689.005 | 664.719 | 840.879 | 777.082 |
股東權益/負債合計 (%) | 63.626 | 61.849 | 67.493 | 91.622 | 53.776 |
利息保障倍數 (X) | 1.336 | 1.889 | 2.594 | 2.958 | 3.304 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.922 | 39.529 | 47.299 | 48.905 | 34.221 |
存貨周轉天數 (天) | 3.383 | 4.483 | 4.232 | 1.499 | 1.728 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |