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 (%) | 3.164 | 10.142 | 17.553 | 20.485 | 0.370 |
總資產報酬率 ROA (%) | 1.089 | 3.428 | 5.090 | 5.234 | 0.110 |
投入資產回報率 ROIC (%) | 1.427 | 4.553 | 6.935 | 7.089 | 0.145 | 邊際利潤分析 |
銷售毛利率 (%) | 12.511 | 14.998 | 13.688 | 11.406 | 9.258 |
營業利潤率 (%) | 4.307 | 5.379 | 6.712 | 5.276 | 0.005 |
息稅前利潤/營業總收入 (%) | 3.864 | 5.672 | 5.992 | 4.953 | 2.060 |
淨利潤/營業總收入 (%) | 3.506 | 4.840 | 5.627 | 4.522 | 0.152 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.329 | 124.770 | 120.257 | 108.881 | -236.443 |
價值變動淨收益/利潤總額(%) | -11.940 | -4.557 | -2.486 | -8.841 | 176.971 |
營業外收支淨額/利潤總額(%) | -7.641 | 3.738 | -7.863 | 4.227 | 98.819 | 償債能力分析 |
流動比率 (X) | 1.128 | 1.143 | 1.051 | 1.018 | 1.034 |
速動比率 (X) | 0.904 | 0.918 | 0.841 | 0.734 | 0.733 |
資產負債率 (%) | 66.211 | 64.998 | 67.344 | 75.700 | 72.250 |
帶息債務/全部投入資本 (%) | 46.330 | 45.866 | 48.121 | 60.925 | 54.712 |
股東權益/帶息債務 (%) | 96.176 | 99.597 | 91.625 | 54.459 | 66.831 |
股東權益/負債合計 (%) | 51.071 | 53.909 | 48.353 | 31.899 | 38.111 |
利息保障倍數 (X) | -28.076 | 67.735 | -25.985 | -8.911 | 1.288 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.043 | 57.472 | 39.652 | 35.436 | 39.762 |
存貨周轉天數 (天) | 72.080 | 68.634 | 68.836 | 67.586 | 73.570 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |