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 (%) | 3.415 | 4.921 | 6.489 | 0.905 | 11.589 |
總資產報酬率 ROA (%) | 2.255 | 3.226 | 4.278 | 0.617 | 8.794 |
投入資產回報率 ROIC (%) | 2.623 | 3.774 | 4.849 | 0.706 | 10.252 | 邊際利潤分析 |
銷售毛利率 (%) | 33.785 | 34.853 | 36.383 | 31.610 | 35.473 |
營業利潤率 (%) | 9.017 | 6.168 | 7.395 | 1.551 | 13.868 |
息稅前利潤/營業總收入 (%) | 8.609 | 4.186 | 6.490 | -3.068 | 14.866 |
淨利潤/營業總收入 (%) | 7.189 | 5.232 | 6.574 | 0.974 | 11.939 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 125.856 | 177.990 | 132.061 | 398.461 | 91.785 |
價值變動淨收益/利潤總額(%) | -19.693 | -39.522 | -34.257 | -379.687 | 7.731 |
營業外收支淨額/利潤總額(%) | -4.559 | 0.237 | 1.191 | -6.614 | -1.210 | 償債能力分析 |
流動比率 (X) | 2.459 | 2.259 | 2.548 | 3.188 | 2.916 |
速動比率 (X) | 1.626 | 1.451 | 1.848 | 2.334 | 2.118 |
資產負債率 (%) | 32.517 | 35.141 | 33.623 | 34.342 | 28.791 |
帶息債務/全部投入資本 (%) | 17.812 | 13.439 | 16.984 | 16.083 | 10.204 |
股東權益/帶息債務 (%) | 422.361 | 584.060 | 442.108 | 462.393 | 801.730 |
股東權益/負債合計 (%) | 206.892 | 184.405 | 197.185 | 190.893 | 246.746 |
利息保障倍數 (X) | -567.517 | -2.095 | -6.531 | 0.678 | 12.776 | 營運能力分析 |
應收賬款周轉天數 (天) | 60.778 | 50.291 | 31.259 | 47.519 | 54.689 |
存貨周轉天數 (天) | 150.454 | 154.046 | 138.493 | 150.560 | 117.185 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |