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 (%) | 1.846 | 0.599 | 5.090 | 10.825 | 11.575 |
總資產報酬率 ROA (%) | 1.584 | 0.502 | 4.293 | 9.111 | 10.162 |
投入資產回報率 ROIC (%) | 1.791 | 0.586 | 5.003 | 10.612 | 11.430 | 邊際利潤分析 |
銷售毛利率 (%) | 72.766 | 71.335 | 79.951 | 90.177 | 90.500 |
營業利潤率 (%) | 14.871 | 4.644 | 26.157 | 35.291 | 34.384 |
息稅前利潤/營業總收入 (%) | 14.628 | 2.888 | 25.801 | 35.505 | 35.372 |
淨利潤/營業總收入 (%) | 12.760 | 2.670 | 24.683 | 31.357 | 32.889 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.244 | 140.303 | 88.584 | 80.465 | 72.818 |
價值變動淨收益/利潤總額(%) | -1.071 | 25.939 | -4.374 | 19.519 | 24.739 |
營業外收支淨額/利潤總額(%) | 8.119 | 3.823 | 10.709 | 4.361 | 6.125 | 償債能力分析 |
流動比率 (X) | 5.317 | 4.597 | 4.867 | 4.058 | 4.898 |
速動比率 (X) | 3.970 | 3.503 | 3.958 | 3.425 | 4.381 |
資產負債率 (%) | 10.192 | 11.181 | 9.675 | 12.702 | 13.063 |
帶息債務/全部投入資本 (%) | 1.591 | 1.925 | 0.114 | 0.265 | 0.376 |
股東權益/帶息債務 (%) | 6,110.483 | 5,030.118 | 86,824.463 | 37,006.605 | 26,117.978 |
股東權益/負債合計 (%) | 870.808 | 741.261 | 875.789 | 660.947 | 646.174 |
利息保障倍數 (X) | -9.395 | -1.487 | -7.385 | -25.431 | -28.177 | 營運能力分析 |
應收賬款周轉天數 (天) | 57.351 | 53.439 | 131.716 | 145.361 | 135.070 |
存貨周轉天數 (天) | 690.601 | 585.276 | 646.942 | 780.653 | 685.469 |
備註: | 即時報價更新時間為 08/09/2025 16:30 |