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 (%) | 0.475 | 1.469 | 2.935 | 24.547 | 18.490 |
總資產報酬率 ROA (%) | 0.342 | 1.086 | 2.084 | 13.657 | 9.362 |
投入資產回報率 ROIC (%) | 0.375 | 1.174 | 2.272 | 16.575 | 12.113 | 邊際利潤分析 |
銷售毛利率 (%) | 6.609 | 6.809 | 8.242 | 9.138 | 14.585 |
營業利潤率 (%) | 1.749 | 2.736 | 4.267 | 21.543 | 9.807 |
息稅前利潤/營業總收入 (%) | 1.466 | 1.433 | 3.422 | 20.910 | 9.866 |
淨利潤/營業總收入 (%) | 1.232 | 2.360 | 3.867 | 18.422 | 8.412 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.783 | 79.347 | 82.399 | 23.356 | 100.619 |
價值變動淨收益/利潤總額(%) | 10.133 | 12.941 | 5.095 | 0.227 | 0.683 |
營業外收支淨額/利潤總額(%) | -6.855 | -0.768 | -0.195 | -0.148 | -0.139 | 償債能力分析 |
流動比率 (X) | 2.173 | 2.880 | 3.159 | 2.203 | 1.465 |
速動比率 (X) | 1.995 | 2.744 | 3.058 | 2.075 | 1.365 |
資產負債率 (%) | 30.526 | 25.242 | 26.893 | 31.758 | 54.320 |
帶息債務/全部投入資本 (%) | 23.338 | 17.167 | 22.081 | 22.875 | 40.809 |
股東權益/帶息債務 (%) | 325.970 | 478.743 | 352.154 | 336.251 | 144.628 |
股東權益/負債合計 (%) | 227.587 | 296.157 | 271.843 | 214.877 | 84.095 |
利息保障倍數 (X) | -8.580 | -1.118 | -4.091 | -34.819 | 135.067 | 營運能力分析 |
應收賬款周轉天數 (天) | 92.160 | 97.697 | 105.915 | 115.592 | 83.133 |
存貨周轉天數 (天) | 25.730 | 21.447 | 22.667 | 25.769 | 19.937 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |