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 (%) | 0.642 | 7.298 | 7.899 | 4.922 | 11.763 |
總資產報酬率 ROA (%) | 0.215 | 2.682 | 3.101 | 1.833 | 4.246 |
投入資產回報率 ROIC (%) | 0.239 | 3.012 | 3.617 | 2.247 | 5.208 | 邊際利潤分析 |
銷售毛利率 (%) | 20.262 | 19.865 | 20.209 | 13.922 | 22.550 |
營業利潤率 (%) | 1.030 | 5.638 | 5.627 | 4.528 | 9.636 |
息稅前利潤/營業總收入 (%) | 4.350 | 9.149 | 9.803 | 8.046 | 13.341 |
淨利潤/營業總收入 (%) | 0.983 | 4.538 | 5.307 | 3.652 | 7.740 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 550.843 | 126.229 | 126.881 | 68.886 | 106.298 |
價值變動淨收益/利潤總額(%) | -435.444 | -17.000 | -20.189 | 37.641 | 12.462 |
營業外收支淨額/利潤總額(%) | 19.861 | -1.974 | 10.572 | -4.075 | -8.802 | 償債能力分析 |
流動比率 (X) | 0.981 | 1.095 | 1.141 | 1.223 | 0.992 |
速動比率 (X) | 0.644 | 0.741 | 0.747 | 0.768 | 0.629 |
資產負債率 (%) | 67.972 | 63.650 | 60.669 | 58.258 | 66.012 |
帶息債務/全部投入資本 (%) | 54.242 | 47.187 | 42.676 | 38.606 | 46.743 |
股東權益/帶息債務 (%) | 64.866 | 83.660 | 101.416 | 126.537 | 89.594 |
股東權益/負債合計 (%) | 46.407 | 56.090 | 62.478 | 70.095 | 50.290 |
利息保障倍數 (X) | 1.419 | 2.527 | 2.792 | 2.177 | 2.975 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.681 | 56.543 | 51.386 | 39.100 | 39.842 |
存貨周轉天數 (天) | 152.729 | 132.359 | 138.552 | 152.385 | 147.601 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |