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 (%) | 1.057 | 0.968 | 4.581 | 5.296 | 7.321 |
總資產報酬率 ROA (%) | 0.339 | 0.308 | 1.440 | 1.688 | 2.428 |
投入資產回報率 ROIC (%) | 0.413 | 0.376 | 1.774 | 2.097 | 2.983 | 邊際利潤分析 |
銷售毛利率 (%) | 3.733 | 5.059 | -0.334 | -0.184 | 2.305 |
營業利潤率 (%) | 23.141 | 11.143 | 37.614 | 37.927 | 42.183 |
息稅前利潤/營業總收入 (%) | 27.256 | 14.921 | 40.851 | 40.949 | 44.830 |
淨利潤/營業總收入 (%) | 19.120 | 9.032 | 28.781 | 28.826 | 32.029 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 63.582 | 155.117 | 85.660 | 113.475 | 89.703 |
價值變動淨收益/利潤總額(%) | 34.618 | -80.183 | 8.689 | -20.634 | 6.855 |
營業外收支淨額/利潤總額(%) | -1.530 | -5.287 | -0.589 | -0.303 | -0.358 | 償債能力分析 |
流動比率 (X) | 1.191 | 1.153 | 1.157 | 1.182 | 1.091 |
速動比率 (X) | 1.188 | 1.149 | 1.156 | 1.181 | 1.089 |
資產負債率 (%) | 61.679 | 61.518 | 63.058 | 61.822 | 61.096 |
帶息債務/全部投入資本 (%) | 59.310 | 57.824 | 58.942 | 56.730 | 55.923 |
股東權益/帶息債務 (%) | 64.694 | 68.839 | 64.426 | 69.720 | 70.867 |
股東權益/負債合計 (%) | 51.444 | 52.688 | 49.567 | 51.127 | 52.650 |
利息保障倍數 (X) | 6.107 | 3.440 | 11.817 | 13.059 | 16.022 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.084 | 75.396 | 93.398 | 122.089 | 2.830 |
存貨周轉天數 (天) | 87.174 | 87.681 | 28.992 | 81.532 | 39.045 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |