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 (%) | 0.285 | 10.205 | 13.932 | 15.148 | 17.082 |
總資產報酬率 ROA (%) | 0.102 | 3.805 | 5.418 | 6.165 | 8.095 |
投入資產回報率 ROIC (%) | 0.133 | 5.122 | 7.585 | 8.968 | 12.058 | 邊際利潤分析 |
銷售毛利率 (%) | 32.946 | 43.510 | 44.997 | 44.582 | 44.571 |
營業利潤率 (%) | -0.235 | 11.898 | 14.348 | 14.343 | 17.569 |
息稅前利潤/營業總收入 (%) | 2.980 | 14.111 | 16.632 | 16.806 | 18.673 |
淨利潤/營業總收入 (%) | 0.420 | 10.552 | 13.350 | 14.127 | 15.830 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -33.599 | 104.984 | 98.305 | 94.449 | 94.162 |
價值變動淨收益/利潤總額(%) | 10.966 | 0.278 | 1.008 | 1.308 | 2.649 |
營業外收支淨額/利潤總額(%) | 130.246 | 2.922 | 4.119 | 6.212 | 2.643 | 償債能力分析 |
流動比率 (X) | 1.485 | 1.620 | 1.240 | 1.333 | 1.429 |
速動比率 (X) | 1.393 | 1.529 | 1.183 | 1.260 | 1.351 |
資產負債率 (%) | 53.583 | 50.829 | 49.160 | 45.507 | 43.436 |
帶息債務/全部投入資本 (%) | 47.517 | 42.989 | 39.291 | 31.908 | 26.504 |
股東權益/帶息債務 (%) | 94.273 | 113.291 | 132.170 | 179.968 | 231.458 |
股東權益/負債合計 (%) | 65.182 | 72.574 | 76.751 | 88.379 | 94.979 |
利息保障倍數 (X) | 1.352 | 7.610 | 9.978 | 11.110 | 29.768 | 營運能力分析 |
應收賬款周轉天數 (天) | 226.941 | 174.999 | 145.120 | 118.126 | 77.757 |
存貨周轉天數 (天) | 37.635 | 27.842 | 22.428 | 22.123 | 14.785 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |