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 (%) | 4.084 | 7.740 | 14.959 | 15.233 | 12.942 |
總資產報酬率 ROA (%) | 2.749 | 5.601 | 11.665 | 12.927 | 11.470 |
投入資產回報率 ROIC (%) | 3.199 | 6.359 | 13.037 | 14.169 | 12.702 | 邊際利潤分析 |
銷售毛利率 (%) | 29.739 | 31.555 | 37.508 | 40.303 | 36.726 |
營業利潤率 (%) | 16.067 | 17.885 | 28.854 | 34.275 | 26.408 |
息稅前利潤/營業總收入 (%) | 14.823 | 17.705 | 26.601 | 30.504 | 26.454 |
淨利潤/營業總收入 (%) | 14.420 | 15.141 | 25.135 | 30.336 | 23.403 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.391 | 93.861 | 98.229 | 95.974 | 96.006 |
價值變動淨收益/利潤總額(%) | 0.654 | 0.722 | 0.645 | 2.092 | 1.010 |
營業外收支淨額/利潤總額(%) | 0.019 | 0.001 | -1.237 | -0.020 | 0.722 | 償債能力分析 |
流動比率 (X) | 3.316 | 3.829 | 6.315 | 8.909 | 15.658 |
速動比率 (X) | 2.047 | 2.550 | 4.492 | 7.697 | 14.354 |
資產負債率 (%) | 33.602 | 30.086 | 23.443 | 19.454 | 9.512 |
帶息債務/全部投入資本 (%) | 17.816 | 17.276 | 11.198 | 8.577 | -0.151 |
股東權益/帶息債務 (%) | 434.868 | 458.626 | 762.769 | 1,039.786 | -64,834.184 |
股東權益/負債合計 (%) | 195.003 | 230.253 | 323.588 | 413.803 | 951.437 |
利息保障倍數 (X) | -11.881 | -98.355 | -13.996 | -8.103 | -181.558 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.504 | 85.128 | 60.537 | 58.623 | 62.265 |
存貨周轉天數 (天) | 188.894 | 197.064 | 154.306 | 122.376 | 108.618 |
備註: | 即時報價更新時間為 11/09/2025 13:17 |