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 (%) | 0.831 | 2.307 | 4.980 | 2.852 | 4.301 |
總資產報酬率 ROA (%) | 0.701 | 1.864 | 3.891 | 2.182 | 3.172 |
投入資產回報率 ROIC (%) | 0.813 | 2.170 | 4.491 | 2.561 | 3.767 | 邊際利潤分析 |
銷售毛利率 (%) | 13.636 | 16.514 | 18.558 | 15.181 | 15.705 |
營業利潤率 (%) | 3.710 | 3.963 | 7.175 | 4.311 | 6.099 |
息稅前利潤/營業總收入 (%) | 2.807 | 3.155 | 6.510 | 3.281 | 5.260 |
淨利潤/營業總收入 (%) | 2.632 | 3.663 | 6.588 | 4.243 | 5.682 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.020 | 111.878 | 99.594 | 82.790 | 91.510 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.589 | 0.666 | -0.288 | -0.352 |
營業外收支淨額/利潤總額(%) | -3.912 | -2.533 | -1.652 | -0.728 | -0.034 | 償債能力分析 |
流動比率 (X) | 3.899 | 4.178 | 2.717 | 2.913 | 2.481 |
速動比率 (X) | 3.201 | 3.346 | 2.206 | 2.308 | 2.007 |
資產負債率 (%) | 16.192 | 15.180 | 22.789 | 20.906 | 25.858 |
帶息債務/全部投入資本 (%) | 0.069 | -2.140 | 6.288 | 5.404 | 7.383 |
股東權益/帶息債務 (%) | 139,856.114 | -4,614.608 | 1,428.509 | 1,675.123 | 1,206.185 |
股東權益/負債合計 (%) | 517.573 | 558.764 | 338.814 | 378.324 | 286.731 |
利息保障倍數 (X) | -3.676 | -4.440 | -11.851 | -3.288 | -6.283 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.353 | 104.687 | 95.541 | 107.566 | 96.368 |
存貨周轉天數 (天) | 76.987 | 85.316 | 76.463 | 88.141 | 76.208 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |