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 (%) | 3.611 | 17.511 | 13.026 | 1.800 | 0.611 |
總資產報酬率 ROA (%) | 1.596 | 6.982 | 5.016 | 0.826 | 0.306 |
投入資產回報率 ROIC (%) | 1.904 | 8.611 | 6.278 | 1.020 | 0.383 | 邊際利潤分析 |
銷售毛利率 (%) | 17.074 | 18.627 | 17.859 | 12.442 | 11.741 |
營業利潤率 (%) | 4.472 | 8.711 | 6.463 | 0.904 | 0.056 |
息稅前利潤/營業總收入 (%) | 4.963 | 9.091 | 6.566 | 1.179 | 0.327 |
淨利潤/營業總收入 (%) | 3.772 | 7.143 | 5.406 | 1.232 | 0.647 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 138.944 | 117.569 | 136.685 | 231.661 | -466.205 |
價值變動淨收益/利潤總額(%) | 3.813 | 1.330 | 1.090 | 35.062 | 894.886 |
營業外收支淨額/利潤總額(%) | -0.786 | -0.202 | -0.218 | 2.617 | 74.054 | 償債能力分析 |
流動比率 (X) | 1.729 | 1.668 | 1.338 | 1.508 | 1.567 |
速動比率 (X) | 1.419 | 1.382 | 0.990 | 1.243 | 1.293 |
資產負債率 (%) | 55.952 | 55.388 | 65.530 | 55.308 | 52.690 |
帶息債務/全部投入資本 (%) | 45.511 | 43.739 | 53.047 | 41.223 | 39.265 |
股東權益/帶息債務 (%) | 113.965 | 122.495 | 82.085 | 132.886 | 149.416 |
股東權益/負債合計 (%) | 78.522 | 80.243 | 52.374 | 80.679 | 89.700 |
利息保障倍數 (X) | 9.425 | 22.891 | 56.455 | 4.695 | 2.949 | 營運能力分析 |
應收賬款周轉天數 (天) | 87.220 | 53.498 | 45.091 | 36.374 | 37.048 |
存貨周轉天數 (天) | 76.937 | 77.715 | 86.260 | 82.125 | 85.387 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |