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 (%) | 1.062 | -10.514 | 3.806 | 4.282 | 6.843 |
總資產報酬率 ROA (%) | 0.687 | -6.430 | 2.261 | 2.448 | 4.182 |
投入資產回報率 ROIC (%) | 0.925 | -8.468 | 2.938 | 3.390 | 5.951 | 邊際利潤分析 |
銷售毛利率 (%) | 25.274 | 27.047 | 21.498 | 23.667 | 21.905 |
營業利潤率 (%) | 7.298 | -0.849 | 7.413 | 8.409 | 9.887 |
息稅前利潤/營業總收入 (%) | 6.698 | -1.519 | 7.582 | 8.438 | 10.317 |
淨利潤/營業總收入 (%) | 4.382 | -4.156 | 5.244 | 5.760 | 7.390 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.574 | -796.990 | 113.107 | 104.571 | 83.900 |
價值變動淨收益/利潤總額(%) | 5.663 | -26.701 | 2.943 | 1.648 | 12.070 |
營業外收支淨額/利潤總額(%) | -0.437 | 35.680 | 0.061 | 0.755 | -0.083 | 償債能力分析 |
流動比率 (X) | 3.161 | 2.959 | 2.242 | 2.178 | 1.783 |
速動比率 (X) | 2.427 | 2.304 | 1.751 | 1.694 | 1.163 |
資產負債率 (%) | 25.169 | 26.877 | 33.012 | 34.035 | 38.136 |
帶息債務/全部投入資本 (%) | 7.662 | 12.875 | 20.035 | 20.081 | 14.533 |
股東權益/帶息債務 (%) | 1,170.537 | 657.688 | 385.018 | 384.815 | 564.801 |
股東權益/負債合計 (%) | 262.091 | 236.459 | 179.154 | 175.307 | 141.415 |
利息保障倍數 (X) | -11.789 | 7.598 | 46.161 | -242.340 | 23.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.697 | 39.047 | 32.424 | 37.946 | 27.806 |
存貨周轉天數 (天) | 112.711 | 98.463 | 68.792 | 98.544 | 105.552 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |