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 (%) | 2.895 | 4.588 | -0.713 | 2.638 | 85.013 |
總資產報酬率 ROA (%) | 2.623 | 4.236 | -0.673 | 2.430 | 73.214 |
投入資產回報率 ROIC (%) | 2.819 | 4.460 | -0.704 | 2.583 | 82.220 | 邊際利潤分析 |
銷售毛利率 (%) | 33.254 | 29.865 | 17.446 | 41.100 | 68.937 |
營業利潤率 (%) | 18.576 | 15.125 | -4.657 | 8.425 | 79.030 |
息稅前利潤/營業總收入 (%) | 18.386 | 14.436 | -6.415 | 6.829 | 78.911 |
淨利潤/營業總收入 (%) | 17.158 | 15.009 | -3.076 | 9.319 | 70.787 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.357 | 63.627 | 136.556 | 172.477 | 68.970 |
價值變動淨收益/利潤總額(%) | 14.994 | 18.863 | -125.068 | -47.800 | 30.910 |
營業外收支淨額/利潤總額(%) | -3.363 | -0.184 | 0.915 | -0.461 | -0.010 | 償債能力分析 |
流動比率 (X) | 10.695 | 10.525 | 18.957 | 20.409 | 7.647 |
速動比率 (X) | 9.596 | 9.239 | 15.891 | 16.930 | 6.155 |
資產負債率 (%) | 9.257 | 9.547 | 5.695 | 5.455 | 13.343 |
帶息債務/全部投入資本 (%) | 0.298 | 3.547 | 0.357 | 0.270 | 2.028 |
股東權益/帶息債務 (%) | 33,271.434 | 2,698.044 | 27,627.527 | 36,566.226 | 4,721.557 |
股東權益/負債合計 (%) | 980.301 | 947.466 | 1,656.048 | 1,733.302 | 649.443 |
利息保障倍數 (X) | 44.378 | -21.840 | 3.740 | -4.382 | -704.312 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.388 | 60.267 | 70.953 | 50.043 | 21.368 |
存貨周轉天數 (天) | 184.583 | 237.967 | 306.740 | 379.497 | 186.998 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |