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 (%) | 9.857 | 13.075 | 4.486 | 14.199 | 10.074 |
總資產報酬率 ROA (%) | 9.236 | 12.321 | 4.217 | 13.229 | 9.542 |
投入資產回報率 ROIC (%) | 9.752 | 13.008 | 4.466 | 14.107 | 10.017 | 邊際利潤分析 |
銷售毛利率 (%) | 60.439 | 58.130 | 58.910 | 46.443 | 48.080 |
營業利潤率 (%) | 45.073 | 38.827 | 20.651 | 38.519 | 35.714 |
息稅前利潤/營業總收入 (%) | 40.270 | 32.211 | 12.773 | 36.288 | 32.450 |
淨利潤/營業總收入 (%) | 42.240 | 36.844 | 19.737 | 35.383 | 32.363 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.401 | 91.584 | 122.048 | 65.707 | 72.191 |
價值變動淨收益/利潤總額(%) | 0.952 | 5.131 | 0.773 | 32.914 | 19.535 |
營業外收支淨額/利潤總額(%) | -0.066 | -0.019 | 0.039 | -0.046 | -0.000 | 償債能力分析 |
流動比率 (X) | 17.096 | 13.916 | 21.208 | 13.507 | 16.975 |
速動比率 (X) | 16.419 | 13.398 | 19.975 | 12.352 | 16.117 |
資產負債率 (%) | 6.356 | 6.731 | 4.589 | 7.101 | 6.339 |
帶息債務/全部投入資本 (%) | -0.497 | -0.470 | -0.759 | -0.532 | -0.925 |
股東權益/帶息債務 (%) | -19,857.054 | -21,125.925 | -13,153.833 | -18,668.543 | -10,742.308 |
股東權益/負債合計 (%) | 1,479.964 | 1,386.595 | 2,075.975 | 1,306.313 | 1,477.593 |
利息保障倍數 (X) | -8.438 | -4.874 | -1.620 | -16.395 | -9.942 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.618 | 33.738 | 48.559 | 24.254 | 18.259 |
存貨周轉天數 (天) | 65.033 | 98.598 | 233.969 | 101.930 | 76.026 |
備註: | 即時報價更新時間為 01/09/2025 12:08 |