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 (%) | 0.291 | 0.510 | 0.988 | -1.349 | 5.305 |
總資產報酬率 ROA (%) | 0.098 | 0.172 | 0.345 | -0.493 | 1.962 |
投入資產回報率 ROIC (%) | 0.135 | 0.242 | 0.481 | -0.689 | 2.693 | 邊際利潤分析 |
銷售毛利率 (%) | 9.559 | 7.877 | 9.718 | 7.733 | 11.182 |
營業利潤率 (%) | 0.544 | 0.145 | 0.721 | -1.406 | 4.392 |
息稅前利潤/營業總收入 (%) | 3.724 | 3.274 | 3.424 | 0.988 | 6.754 |
淨利潤/營業總收入 (%) | 0.356 | 0.030 | 0.042 | -1.996 | 3.675 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.058 | -594.077 | 230.534 | 16.991 | 111.938 |
價值變動淨收益/利潤總額(%) | 57.697 | 406.304 | 15.734 | 19.508 | 1.355 |
營業外收支淨額/利潤總額(%) | -1.288 | -14.836 | -21.045 | 17.034 | -2.600 | 償債能力分析 |
流動比率 (X) | 0.555 | 0.580 | 0.556 | 0.565 | 0.626 |
速動比率 (X) | 0.354 | 0.371 | 0.321 | 0.308 | 0.333 |
資產負債率 (%) | 60.064 | 60.480 | 59.504 | 58.153 | 56.610 |
帶息債務/全部投入資本 (%) | 48.081 | 47.796 | 47.535 | 47.423 | 44.390 |
股東權益/帶息債務 (%) | 95.795 | 98.042 | 100.878 | 104.005 | 118.954 |
股東權益/負債合計 (%) | 56.359 | 55.333 | 57.379 | 61.453 | 65.977 |
利息保障倍數 (X) | 1.169 | 1.040 | 1.211 | 0.368 | 2.731 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.036 | 19.723 | 16.431 | 12.988 | 11.704 |
存貨周轉天數 (天) | 91.845 | 89.782 | 95.852 | 99.664 | 89.261 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |