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 (%) | 3.711 | 13.623 | 6.193 | 13.652 | 16.357 |
總資產報酬率 ROA (%) | 1.973 | 7.174 | 3.500 | 8.778 | 10.454 |
投入資產回報率 ROIC (%) | 3.072 | 11.094 | 5.176 | 12.238 | 14.470 | 邊際利潤分析 |
銷售毛利率 (%) | 22.681 | 29.650 | 32.184 | 39.558 | 41.764 |
營業利潤率 (%) | 5.564 | 8.759 | 5.045 | 13.685 | 13.780 |
息稅前利潤/營業總收入 (%) | 5.504 | 8.589 | 4.812 | 13.287 | 13.504 |
淨利潤/營業總收入 (%) | 4.145 | 6.648 | 3.699 | 10.278 | 10.377 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.300 | 110.189 | 177.482 | 103.315 | 99.258 |
價值變動淨收益/利潤總額(%) | 1.499 | -2.328 | -66.768 | 3.889 | 0.749 |
營業外收支淨額/利潤總額(%) | -0.124 | -0.401 | -1.049 | -1.097 | -0.443 | 償債能力分析 |
流動比率 (X) | 1.776 | 1.752 | 1.763 | 2.133 | 2.628 |
速動比率 (X) | 1.601 | 1.626 | 1.592 | 1.893 | 2.366 |
資產負債率 (%) | 44.991 | 46.630 | 46.228 | 38.438 | 30.652 |
帶息債務/全部投入資本 (%) | 17.176 | 16.352 | 19.714 | 11.411 | 7.904 |
股東權益/帶息債務 (%) | 479.800 | 508.561 | 403.950 | 771.162 | 1,156.985 |
股東權益/負債合計 (%) | 120.096 | 112.333 | 114.582 | 157.767 | 223.926 |
利息保障倍數 (X) | -103.502 | -63.604 | -26.637 | -53.356 | -62.940 | 營運能力分析 |
應收賬款周轉天數 (天) | 162.085 | 129.808 | 126.597 | 138.999 | 127.756 |
存貨周轉天數 (天) | 31.224 | 29.918 | 42.169 | 56.689 | 46.412 |
備註: | 即時報價更新時間為 25/09/2025 11:43 |