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 (%) | 4.945 | 10.094 | 11.766 | 23.397 | 35.231 |
總資產報酬率 ROA (%) | 4.702 | 9.663 | 11.125 | 20.030 | 29.429 |
投入資產回報率 ROIC (%) | 4.942 | 10.060 | 11.643 | 22.614 | 34.203 | 邊際利潤分析 |
銷售毛利率 (%) | 54.876 | 55.485 | 54.000 | 62.641 | 64.586 |
營業利潤率 (%) | 27.689 | 31.882 | 31.813 | 28.843 | 36.428 |
息稅前利潤/營業總收入 (%) | 28.016 | 32.965 | 32.242 | 28.427 | 37.636 |
淨利潤/營業總收入 (%) | 28.958 | 30.989 | 31.780 | 28.723 | 35.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.144 | 75.540 | 60.306 | 92.480 | 84.745 |
價值變動淨收益/利潤總額(%) | 19.676 | 16.270 | 27.238 | 4.391 | 4.181 |
營業外收支淨額/利潤總額(%) | 0.288 | 2.860 | 2.293 | 1.274 | 2.736 | 償債能力分析 |
流動比率 (X) | 20.323 | 24.358 | 29.593 | 8.822 | 5.987 |
速動比率 (X) | 18.294 | 22.329 | 28.018 | 5.926 | 4.829 |
資產負債率 (%) | 5.106 | 4.697 | 3.839 | 12.101 | 16.877 |
帶息債務/全部投入資本 (%) | -0.773 | -0.921 | -0.119 | -1.451 | -2.529 |
股東權益/帶息債務 (%) | -12,930.907 | -10,856.746 | -83,669.315 | -6,692.842 | -3,802.252 |
股東權益/負債合計 (%) | 1,858.563 | 2,029.184 | 2,504.736 | 726.389 | 492.512 |
利息保障倍數 (X) | 113.486 | 229.163 | -101.255 | -36.087 | 205.566 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.235 | 14.982 | 4.264 | 2.092 | 0.518 |
存貨周轉天數 (天) | 202.207 | 163.007 | 191.276 | 256.989 | 157.173 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |