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 (%) | 2.504 | -12.494 | -14.277 | -4.770 | 9.108 |
總資產報酬率 ROA (%) | 1.248 | -6.474 | -6.681 | -2.175 | 4.322 |
投入資產回報率 ROIC (%) | 1.625 | -8.313 | -8.375 | -2.852 | 6.121 | 邊際利潤分析 |
銷售毛利率 (%) | 30.038 | 27.265 | 23.751 | 33.418 | 33.040 |
營業利潤率 (%) | 7.044 | -18.167 | -22.483 | -7.246 | 8.554 |
息稅前利潤/營業總收入 (%) | 8.165 | -17.077 | -19.638 | -5.904 | 8.871 |
淨利潤/營業總收入 (%) | 6.278 | -18.672 | -20.216 | -5.069 | 8.240 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.828 | 48.443 | 82.984 | 131.039 | 73.145 |
價值變動淨收益/利潤總額(%) | 3.259 | -5.238 | -2.496 | 0.445 | -0.090 |
營業外收支淨額/利潤總額(%) | -1.078 | -0.521 | 1.715 | 2.838 | -1.078 | 償債能力分析 |
流動比率 (X) | 1.592 | 1.532 | 1.962 | 1.960 | 1.859 |
速動比率 (X) | 1.197 | 1.102 | 1.569 | 1.588 | 1.489 |
資產負債率 (%) | 48.307 | 47.077 | 42.658 | 55.465 | 45.255 |
帶息債務/全部投入資本 (%) | 35.651 | 31.934 | 32.220 | 47.557 | 29.140 |
股東權益/帶息債務 (%) | 177.185 | 208.939 | 206.000 | 108.330 | 242.937 |
股東權益/負債合計 (%) | 102.124 | 106.906 | 124.874 | 73.686 | 113.426 |
利息保障倍數 (X) | 6.830 | -17.147 | -6.066 | -3.800 | 21.730 | 營運能力分析 |
應收賬款周轉天數 (天) | 200.353 | 285.573 | 278.743 | 299.945 | 179.684 |
存貨周轉天數 (天) | 223.644 | 266.425 | 199.389 | 217.315 | 140.982 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |