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 (%) | 0.875 | 2.311 | -2.084 | 2.732 | 9.713 |
總資產報酬率 ROA (%) | 0.825 | 2.165 | -1.963 | 2.359 | 6.641 |
投入資產回報率 ROIC (%) | 0.873 | 2.305 | -2.073 | 2.568 | 7.756 | 邊際利潤分析 |
銷售毛利率 (%) | 54.545 | 53.093 | 47.653 | 56.594 | 58.082 |
營業利潤率 (%) | 8.493 | 11.553 | -17.025 | 8.967 | 12.593 |
息稅前利潤/營業總收入 (%) | 6.536 | 9.523 | -18.402 | 9.743 | 13.393 |
淨利潤/營業總收入 (%) | 7.306 | 9.408 | -13.451 | 8.424 | 9.580 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 51.076 | 74.523 | 179.795 | 49.729 | 124.358 |
價值變動淨收益/利潤總額(%) | 37.920 | 26.080 | -67.355 | 6.874 | 0.014 |
營業外收支淨額/利潤總額(%) | -2.219 | -6.079 | -6.542 | 16.056 | 2.480 | 償債能力分析 |
流動比率 (X) | 9.114 | 8.190 | 8.915 | 15.291 | 1.211 |
速動比率 (X) | 7.564 | 7.108 | 8.210 | 14.708 | 0.855 |
資產負債率 (%) | 5.357 | 6.172 | 6.434 | 5.144 | 37.974 |
帶息債務/全部投入資本 (%) | 0.175 | 0.044 | 0.121 | 0.182 | 21.061 |
股東權益/帶息債務 (%) | 57,041.603 | 227,546.573 | 82,217.777 | 54,593.654 | 362.055 |
股東權益/負債合計 (%) | 1,766.718 | 1,520.113 | 1,454.341 | 1,844.026 | 163.338 |
利息保障倍數 (X) | -3.687 | -6.960 | 7.598 | -10.381 | 27.866 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.087 | 83.481 | 108.281 | 106.684 | 69.154 |
存貨周轉天數 (天) | 257.255 | 181.692 | 167.635 | 149.202 | 114.677 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |