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 (%) | 2.965 | 2.484 | 1.307 | 3.070 | 5.150 |
總資產報酬率 ROA (%) | 1.635 | 1.489 | 0.802 | 1.946 | 3.155 |
投入資產回報率 ROIC (%) | 1.811 | 1.661 | 0.924 | 2.350 | 4.016 | 邊際利潤分析 |
銷售毛利率 (%) | 30.807 | 28.290 | 23.893 | 34.152 | 38.207 |
營業利潤率 (%) | 6.754 | 3.376 | 1.018 | 4.686 | 5.133 |
息稅前利潤/營業總收入 (%) | 8.089 | 4.360 | 1.994 | 4.465 | 4.507 |
淨利潤/營業總收入 (%) | 5.180 | 2.346 | 1.492 | 3.587 | 4.327 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.261 | 33.343 | -45.818 | 55.164 | 77.212 |
價值變動淨收益/利潤總額(%) | 14.773 | 43.856 | 31.421 | 27.202 | 9.577 |
營業外收支淨額/利潤總額(%) | 1.746 | -1.579 | 34.017 | 4.000 | 1.147 | 償債能力分析 |
流動比率 (X) | 1.309 | 1.691 | 2.008 | 1.988 | 2.710 |
速動比率 (X) | 1.035 | 1.424 | 1.654 | 1.670 | 2.345 |
資產負債率 (%) | 46.648 | 42.892 | 37.123 | 34.399 | 26.739 |
帶息債務/全部投入資本 (%) | 34.686 | 29.833 | 24.464 | 23.541 | 10.200 |
股東權益/帶息債務 (%) | 170.484 | 212.054 | 288.901 | 300.609 | 815.795 |
股東權益/負債合計 (%) | 114.370 | 133.143 | 169.376 | 173.900 | 251.956 |
利息保障倍數 (X) | 6.658 | 4.207 | 4.424 | -10.723 | -6.577 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.139 | 8.972 | 7.974 | 8.161 | 8.500 |
存貨周轉天數 (天) | 68.650 | 67.276 | 63.412 | 69.362 | 51.615 |
備註: | 即時報價更新時間為 08/09/2025 16:30 |