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 (%) | 4.164 | 8.466 | 6.683 | 6.282 | 1.629 |
總資產報酬率 ROA (%) | 2.287 | 4.725 | 3.773 | 3.775 | 1.089 |
投入資產回報率 ROIC (%) | 3.536 | 7.520 | 5.991 | 5.622 | 1.508 | 邊際利潤分析 |
銷售毛利率 (%) | 16.253 | 12.284 | 10.750 | 8.989 | 10.550 |
營業利潤率 (%) | 11.459 | 8.802 | 6.189 | 5.835 | 2.830 |
息稅前利潤/營業總收入 (%) | 11.239 | 8.452 | 6.033 | 5.704 | 3.118 |
淨利潤/營業總收入 (%) | 9.933 | 7.299 | 5.302 | 4.943 | 1.879 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.736 | 77.073 | 88.435 | 66.385 | 135.486 |
價值變動淨收益/利潤總額(%) | 9.262 | 11.522 | 19.657 | 40.556 | -62.819 |
營業外收支淨額/利潤總額(%) | 0.797 | 1.534 | 0.459 | 2.805 | 2.153 | 償債能力分析 |
流動比率 (X) | 1.602 | 1.575 | 1.571 | 1.581 | 1.626 |
速動比率 (X) | 1.554 | 1.534 | 1.508 | 1.500 | 1.523 |
資產負債率 (%) | 40.373 | 41.375 | 38.087 | 39.770 | 34.328 |
帶息債務/全部投入資本 (%) | 12.868 | 9.492 | 5.654 | 10.550 | 6.665 |
股東權益/帶息債務 (%) | 652.432 | 905.287 | 1,629.324 | 826.521 | 1,380.708 |
股東權益/負債合計 (%) | 137.155 | 131.624 | 150.514 | 139.772 | 191.175 |
利息保障倍數 (X) | -35.991 | -17.335 | -32.717 | -19.083 | 13.824 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.055 | 82.350 | 72.687 | 73.132 | 118.464 |
存貨周轉天數 (天) | 15.471 | 11.899 | 14.978 | 16.520 | 21.981 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |