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 (%) | -2.830 | 6.814 | 1.663 | 2.852 | 7.944 |
總資產報酬率 ROA (%) | -2.603 | 5.500 | 1.185 | 2.084 | 5.832 |
投入資產回報率 ROIC (%) | -2.767 | 5.937 | 1.282 | 2.250 | 6.392 | 邊際利潤分析 |
銷售毛利率 (%) | 43.588 | 50.123 | 43.365 | 51.619 | 57.920 |
營業利潤率 (%) | -31.229 | 16.395 | 3.142 | 10.017 | 21.039 |
息稅前利潤/營業總收入 (%) | -31.688 | 16.576 | 6.023 | 13.856 | 24.323 |
淨利潤/營業總收入 (%) | -30.893 | 16.732 | 3.233 | 7.833 | 17.754 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.847 | 65.923 | -18.284 | 7.174 | 71.279 |
價值變動淨收益/利潤總額(%) | -3.787 | 10.092 | 74.362 | 46.350 | 16.521 |
營業外收支淨額/利潤總額(%) | 0.095 | 0.436 | -2.182 | 2.130 | 0.010 | 償債能力分析 |
流動比率 (X) | 10.846 | 10.699 | 6.297 | 9.436 | 7.576 |
速動比率 (X) | 9.794 | 9.903 | 5.840 | 8.492 | 6.838 |
資產負債率 (%) | 7.881 | 8.516 | 30.459 | 26.751 | 27.083 |
帶息債務/全部投入資本 (%) | 0.910 | 0.722 | 22.327 | 19.999 | 18.668 |
股東權益/帶息債務 (%) | 10,749.386 | 13,539.790 | 340.276 | 391.607 | 425.599 |
股東權益/負債合計 (%) | 1,171.283 | 1,076.566 | 228.180 | 273.747 | 269.231 |
利息保障倍數 (X) | 73.782 | 151.973 | 2.043 | 3.827 | 7.411 | 營運能力分析 |
應收賬款周轉天數 (天) | 308.305 | 168.144 | 167.971 | 213.954 | 171.611 |
存貨周轉天數 (天) | 240.023 | 125.346 | 114.922 | 192.748 | 162.218 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |