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 (%) | 3.196 | 10.645 | 5.147 | 16.919 | 15.324 |
總資產報酬率 ROA (%) | 1.031 | 3.801 | 2.213 | 9.281 | 9.717 |
投入資產回報率 ROIC (%) | 1.356 | 4.893 | 2.856 | 11.600 | 11.342 | 邊際利潤分析 |
銷售毛利率 (%) | 13.969 | 17.883 | 17.871 | 20.426 | 18.139 |
營業利潤率 (%) | 2.648 | 2.008 | 3.037 | 9.066 | 8.467 |
息稅前利潤/營業總收入 (%) | 4.427 | 5.827 | 4.406 | 10.608 | 9.541 |
淨利潤/營業總收入 (%) | 1.734 | 4.056 | 2.446 | 7.430 | 6.552 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.099 | 126.825 | 176.587 | 101.021 | 102.858 |
價值變動淨收益/利潤總額(%) | 6.066 | -51.800 | -32.656 | 0.611 | -0.218 |
營業外收支淨額/利潤總額(%) | -4.332 | 57.154 | 1.686 | -0.494 | 0.236 | 償債能力分析 |
流動比率 (X) | 1.460 | 1.565 | 1.858 | 1.763 | 3.232 |
速動比率 (X) | 1.090 | 1.196 | 1.582 | 1.323 | 2.754 |
資產負債率 (%) | 62.262 | 61.356 | 52.871 | 45.894 | 29.470 |
帶息債務/全部投入資本 (%) | 55.273 | 55.289 | 46.799 | 34.985 | 21.068 |
股東權益/帶息債務 (%) | 76.833 | 76.630 | 108.771 | 176.220 | 374.444 |
股東權益/負債合計 (%) | 51.756 | 52.637 | 76.771 | 100.254 | 240.001 |
利息保障倍數 (X) | 2.344 | 5.110 | 3.347 | 6.688 | 9.048 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.308 | 118.899 | 122.039 | 107.968 | 121.293 |
存貨周轉天數 (天) | 57.101 | 62.310 | 63.114 | 58.981 | 38.451 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30 |