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 (%) | 1.852 | -6.963 | 5.509 | 1.192 | 1.508 |
總資產報酬率 ROA (%) | 0.885 | -3.550 | 2.913 | 0.730 | 1.213 |
投入資產回報率 ROIC (%) | 0.975 | -3.909 | 3.336 | 0.856 | 1.363 | 邊際利潤分析 |
銷售毛利率 (%) | 86.778 | 86.706 | 89.122 | 94.341 | 94.987 |
營業利潤率 (%) | 6.916 | -27.130 | 18.535 | 3.014 | 5.171 |
息稅前利潤/營業總收入 (%) | 9.122 | -12.527 | 21.588 | 3.418 | 4.008 |
淨利潤/營業總收入 (%) | 7.278 | -17.413 | 9.392 | 2.418 | 5.101 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.312 | 80.209 | -201.582 | 22.558 | -62.583 |
價值變動淨收益/利潤總額(%) | -38.315 | 22.335 | 290.695 | 15.832 | 29.661 |
營業外收支淨額/利潤總額(%) | -0.197 | -84.572 | -0.055 | -5.388 | -19.676 | 償債能力分析 |
流動比率 (X) | 1.916 | 2.401 | 2.892 | 2.191 | 2.174 |
速動比率 (X) | 1.832 | 2.310 | 2.771 | 2.138 | 2.122 |
資產負債率 (%) | 52.988 | 51.364 | 46.620 | 45.587 | 25.168 |
帶息債務/全部投入資本 (%) | 43.480 | 42.101 | 34.167 | 29.849 | 4.267 |
股東權益/帶息債務 (%) | 119.244 | 127.070 | 172.198 | 209.878 | 1,993.300 |
股東權益/負債合計 (%) | 88.720 | 94.688 | 114.500 | 114.800 | 297.323 |
利息保障倍數 (X) | 4.110 | -5.769 | 7.049 | 6.129 | -12.816 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.237 | 97.360 | 120.073 | 89.983 | 63.936 |
存貨周轉天數 (天) | 159.813 | 181.037 | 238.879 | 263.140 | 231.585 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |