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 (%) | 5.048 | 4.051 | 6.830 | 14.570 | 39.319 |
總資產報酬率 ROA (%) | 2.732 | 3.065 | 5.858 | 12.399 | 28.482 |
投入資產回報率 ROIC (%) | 3.428 | 3.476 | 6.423 | 13.957 | 35.764 | 邊際利潤分析 |
銷售毛利率 (%) | 8.735 | 9.229 | 13.035 | 13.730 | 12.584 |
營業利潤率 (%) | 3.327 | 2.604 | 6.030 | 7.599 | 7.674 |
息稅前利潤/營業總收入 (%) | 3.656 | 2.729 | 5.624 | 8.246 | 8.448 |
淨利潤/營業總收入 (%) | 2.715 | 2.027 | 5.084 | 7.225 | 7.178 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 152.518 | 137.291 | 108.098 | 92.303 | 89.109 |
價值變動淨收益/利潤總額(%) | 3.334 | -1.631 | 1.073 | 0.392 | 0.992 |
營業外收支淨額/利潤總額(%) | -1.722 | -4.595 | 0.493 | 8.516 | 8.776 | 償債能力分析 |
流動比率 (X) | 1.426 | 1.998 | 3.721 | 6.423 | 2.923 |
速動比率 (X) | 1.211 | 1.430 | 2.877 | 5.242 | 2.061 |
資產負債率 (%) | 50.668 | 28.814 | 15.892 | 11.718 | 22.262 |
帶息債務/全部投入資本 (%) | 37.893 | 16.724 | 7.461 | 2.486 | 6.421 |
股東權益/帶息債務 (%) | 155.209 | 484.585 | 1,222.788 | 3,901.596 | 1,439.565 |
股東權益/負債合計 (%) | 88.363 | 240.407 | 525.347 | 752.376 | 347.334 |
利息保障倍數 (X) | 9.505 | 11.411 | -12.901 | -135.729 | 236.806 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.051 | 45.812 | 26.233 | 8.474 | 5.257 |
存貨周轉天數 (天) | 23.688 | 35.669 | 46.214 | 35.990 | 21.278 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |