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 (%) | 3.095 | 8.048 | 10.951 | 24.769 | 38.715 |
總資產報酬率 ROA (%) | 2.572 | 6.745 | 7.725 | 14.635 | 33.718 |
投入資產回報率 ROIC (%) | 2.860 | 7.317 | 8.312 | 15.931 | 37.455 | 邊際利潤分析 |
銷售毛利率 (%) | 36.968 | 40.124 | 42.302 | 43.042 | 43.067 |
營業利潤率 (%) | 8.232 | 11.819 | 14.755 | 18.323 | 24.524 |
息稅前利潤/營業總收入 (%) | 7.413 | 9.055 | 12.562 | 16.157 | 25.008 |
淨利潤/營業總收入 (%) | 8.237 | 11.949 | 14.680 | 18.928 | 24.795 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.150 | 111.240 | 99.412 | 108.369 | 100.313 |
價值變動淨收益/利潤總額(%) | 10.275 | 1.451 | 0.177 | 0.346 | 0.439 |
營業外收支淨額/利潤總額(%) | -0.605 | 0.138 | 1.346 | 1.231 | 1.094 | 償債能力分析 |
流動比率 (X) | 4.847 | 5.965 | 5.441 | 1.807 | 7.533 |
速動比率 (X) | 3.996 | 5.073 | 4.744 | 1.531 | 5.886 |
資產負債率 (%) | 18.427 | 15.315 | 17.097 | 53.381 | 13.817 |
帶息債務/全部投入資本 (%) | 6.541 | 6.883 | 10.593 | 49.253 | 2.017 |
股東權益/帶息債務 (%) | 1,409.960 | 1,345.120 | 842.130 | 101.812 | 4,775.740 |
股東權益/負債合計 (%) | 442.859 | 552.970 | 484.914 | 87.332 | 623.739 |
利息保障倍數 (X) | -9.643 | -3.257 | -5.248 | -6.747 | 117.709 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.006 | 28.546 | 31.164 | 39.799 | 38.729 |
存貨周轉天數 (天) | 129.796 | 133.370 | 150.862 | 133.895 | 78.153 |
備註: | 即時報價更新時間為 28/08/2025 16:23 |