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 (%) | 0.880 | 4.537 | 8.828 | 12.959 | 15.284 |
總資產報酬率 ROA (%) | 0.042 | 0.218 | 0.430 | 0.688 | 0.944 |
投入資產回報率 ROIC (%) | 0.072 | 0.376 | 0.724 | 1.133 | 1.486 | 邊際利潤分析 |
銷售毛利率 (%) | 14.156 | 14.315 | 18.136 | 20.149 | 25.800 |
營業利潤率 (%) | 3.209 | 3.301 | 8.049 | 10.746 | 13.587 |
息稅前利潤/營業總收入 (%) | 4.397 | 4.123 | 8.520 | 11.163 | 13.786 |
淨利潤/營業總收入 (%) | 1.986 | 2.341 | 4.803 | 8.069 | 9.127 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 227.969 | 131.813 | 103.998 | 85.822 | 94.235 |
價值變動淨收益/利潤總額(%) | -11.816 | 67.354 | 21.678 | 26.145 | 8.709 |
營業外收支淨額/利潤總額(%) | 2.932 | -0.937 | 1.126 | 0.516 | -1.946 | 償債能力分析 |
流動比率 (X) | 2.090 | 1.994 | 1.948 | 2.011 | 2.046 |
速動比率 (X) | 0.618 | 0.578 | 0.564 | 0.618 | 0.624 |
資產負債率 (%) | 69.908 | 70.263 | 70.844 | 72.950 | 72.993 |
帶息債務/全部投入資本 (%) | 84.014 | 84.399 | 84.744 | 86.540 | 87.281 |
股東權益/帶息債務 (%) | 9.922 | 9.563 | 9.997 | 9.145 | 11.109 |
股東權益/負債合計 (%) | 6.923 | 6.691 | 6.930 | 6.610 | 8.033 |
利息保障倍數 (X) | 4.032 | 4.835 | 22.471 | 30.854 | 30.064 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.833 | 8.497 | 6.186 | 4.644 | 1.488 |
存貨周轉天數 (天) | 1,314.516 | 1,831.305 | 1,580.497 | 1,718.907 | 2,029.842 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |