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 (%) | 1.356 | 2.994 | 8.559 | 17.585 | 27.372 |
總資產報酬率 ROA (%) | 1.237 | 2.766 | 7.542 | 12.123 | 15.307 |
投入資產回報率 ROIC (%) | 1.283 | 2.836 | 7.743 | 12.782 | 16.354 | 邊際利潤分析 |
銷售毛利率 (%) | 25.274 | 27.855 | 35.611 | 31.583 | 38.379 |
營業利潤率 (%) | 13.690 | 17.462 | 25.059 | 23.479 | 29.053 |
息稅前利潤/營業總收入 (%) | 10.395 | 15.590 | 24.152 | 22.555 | 27.880 |
淨利潤/營業總收入 (%) | 11.853 | 15.081 | 21.704 | 21.040 | 24.893 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.927 | 82.557 | 104.499 | 101.304 | 100.851 |
價值變動淨收益/利潤總額(%) | 33.881 | 32.435 | 6.338 | 3.484 | 2.279 |
營業外收支淨額/利潤總額(%) | -0.084 | -0.449 | -0.316 | -0.255 | -0.133 | 償債能力分析 |
流動比率 (X) | 8.964 | 9.118 | 13.292 | 3.090 | 2.089 |
速動比率 (X) | 7.888 | 7.863 | 11.586 | 1.734 | 0.988 |
資產負債率 (%) | 9.179 | 8.332 | 6.886 | 24.410 | 37.629 |
帶息債務/全部投入資本 (%) | 5.323 | 5.229 | 4.993 | 19.520 | 33.294 |
股東權益/帶息債務 (%) | 1,777.538 | 1,810.014 | 1,898.903 | 405.960 | 198.652 |
股東權益/負債合計 (%) | 989.401 | 1,100.258 | 1,352.120 | 309.673 | 165.750 |
利息保障倍數 (X) | -3.166 | -8.690 | -29.176 | -26.097 | -24.575 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.282 | 104.122 | 87.881 | 67.326 | 48.981 |
存貨周轉天數 (天) | 211.021 | 295.151 | 275.832 | 330.718 | 400.142 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/10/2025 16:30 |