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 (%) | 2.578 | 5.974 | 3.432 | 6.573 | 4.873 |
總資產報酬率 ROA (%) | 0.806 | 2.138 | 1.403 | 2.861 | 2.340 |
投入資產回報率 ROIC (%) | 1.008 | 2.690 | 1.804 | 3.831 | 3.198 | 邊際利潤分析 |
銷售毛利率 (%) | 3.393 | 5.474 | 2.586 | 3.401 | 4.182 |
營業利潤率 (%) | 13.322 | 3.016 | 3.587 | 5.119 | 4.900 |
息稅前利潤/營業總收入 (%) | 14.892 | 12.464 | 4.077 | 5.909 | 5.569 |
淨利潤/營業總收入 (%) | 12.012 | 10.889 | 2.646 | 4.748 | 4.087 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -58.793 | -52.824 | -41.208 | 18.680 | 50.317 |
價值變動淨收益/利潤總額(%) | 163.011 | 87.633 | 146.463 | 80.328 | 42.858 |
營業外收支淨額/利潤總額(%) | -0.167 | 72.705 | -1.057 | 0.029 | 0.248 | 償債能力分析 |
流動比率 (X) | 1.546 | 1.484 | 1.377 | 1.651 | 1.462 |
速動比率 (X) | 1.493 | 1.395 | 1.324 | 1.595 | 1.417 |
資產負債率 (%) | 66.185 | 63.233 | 55.450 | 52.235 | 52.247 |
帶息債務/全部投入資本 (%) | 29.352 | 28.376 | 24.974 | 23.840 | 32.226 |
股東權益/帶息債務 (%) | 127.149 | 144.768 | 199.431 | 233.586 | 191.246 |
股東權益/負債合計 (%) | 45.513 | 51.444 | 71.739 | 80.473 | 86.872 |
利息保障倍數 (X) | 9.352 | 8.807 | 7.726 | 7.500 | 8.471 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.531 | 3.749 | 1.581 | 2.734 | 4.958 |
存貨周轉天數 (天) | 51.141 | 45.175 | 14.755 | 10.475 | 15.902 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |