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 (%) | 2.630 | 2.312 | 3.510 | 19.706 | 7.488 |
總資產報酬率 ROA (%) | 1.253 | 1.108 | 1.876 | 12.093 | 4.627 |
投入資產回報率 ROIC (%) | 1.769 | 1.515 | 2.585 | 17.925 | 7.160 | 邊際利潤分析 |
銷售毛利率 (%) | 46.221 | 43.845 | 48.920 | 56.450 | 57.038 |
營業利潤率 (%) | 36.585 | 19.003 | 33.078 | 192.871 | 55.875 |
息稅前利潤/營業總收入 (%) | 41.857 | 23.431 | 35.804 | 189.920 | 54.323 |
淨利潤/營業總收入 (%) | 32.715 | 15.680 | 26.615 | 145.476 | 47.758 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 38.897 | 40.424 | 49.689 | 17.057 | 66.775 |
價值變動淨收益/利潤總額(%) | 60.468 | 79.970 | 51.037 | 4.336 | 30.868 |
營業外收支淨額/利潤總額(%) | 0.072 | -1.232 | -0.926 | -0.046 | -0.040 | 償債能力分析 |
流動比率 (X) | 0.679 | 0.633 | 0.903 | 0.701 | 0.702 |
速動比率 (X) | 0.678 | 0.632 | 0.903 | 0.701 | 0.702 |
資產負債率 (%) | 45.471 | 49.494 | 49.654 | 39.204 | 35.436 |
帶息債務/全部投入資本 (%) | 30.053 | 30.357 | 34.842 | 11.109 | 0.019 |
股東權益/帶息債務 (%) | 223.331 | 222.092 | 182.832 | 779.794 | 501,364.540 |
股東權益/負債合計 (%) | 104.873 | 96.186 | 97.221 | 151.916 | 178.984 |
利息保障倍數 (X) | 7.978 | 5.029 | 11.819 | -66.344 | -35.496 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.091 | 15.532 | 7.228 | 2.568 | 0.461 |
存貨周轉天數 (天) | 2.689 | 2.073 | 0.000 | 0.000 | 0.000 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |