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 (%) | 0.329 | -20.623 | 1.792 | 1.375 | -3.206 |
總資產報酬率 ROA (%) | 0.188 | -10.644 | 0.742 | 0.459 | -1.060 |
投入資產回報率 ROIC (%) | 0.259 | -14.248 | 0.930 | 0.565 | -1.336 | 邊際利潤分析 |
銷售毛利率 (%) | 18.219 | 15.981 | 15.910 | 17.724 | 17.682 |
營業利潤率 (%) | 3.576 | -43.119 | 6.701 | 4.388 | -3.993 |
息稅前利潤/營業總收入 (%) | 8.550 | -40.036 | 7.176 | 6.533 | -0.819 |
淨利潤/營業總收入 (%) | 3.100 | -57.132 | 1.937 | 2.611 | -4.294 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.987 | -21.039 | 165.950 | 98.167 | -67.443 |
價值變動淨收益/利潤總額(%) | -19.267 | 0.462 | -9.418 | -18.801 | -86.803 |
營業外收支淨額/利潤總額(%) | 0.383 | -0.419 | -3.379 | 3.045 | -1.457 | 償債能力分析 |
流動比率 (X) | 2.245 | 1.965 | 1.772 | 1.464 | 1.691 |
速動比率 (X) | 0.341 | 0.328 | 0.330 | 0.225 | 0.404 |
資產負債率 (%) | 37.602 | 43.523 | 48.940 | 63.296 | 67.151 |
帶息債務/全部投入資本 (%) | 16.536 | 24.430 | 34.504 | 56.905 | 60.303 |
股東權益/帶息債務 (%) | 499.615 | 306.495 | 188.456 | 75.648 | 65.288 |
股東權益/負債合計 (%) | 160.022 | 125.306 | 101.086 | 56.164 | 46.946 |
利息保障倍數 (X) | 1.724 | -13.793 | 10.334 | 3.254 | -0.263 | 營運能力分析 |
應收賬款周轉天數 (天) | 19.125 | 14.447 | 6.320 | 13.746 | 13.452 |
存貨周轉天數 (天) | 1,328.812 | 1,296.015 | 702.276 | 1,459.004 | 1,549.168 |
備註: | 即時報價更新時間為 02/09/2025 09:01 |