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 (%) | 9.810 | -1.198 | 6.136 | 12.262 | 11.684 |
總資產報酬率 ROA (%) | 4.800 | -0.664 | 3.226 | 5.626 | 5.198 |
投入資產回報率 ROIC (%) | 7.068 | -0.902 | 4.365 | 8.145 | 7.897 | 邊際利潤分析 |
銷售毛利率 (%) | 32.864 | 18.474 | 27.372 | 29.894 | 31.250 |
營業利潤率 (%) | 13.956 | -2.492 | 5.546 | 9.312 | 8.655 |
息稅前利潤/營業總收入 (%) | 14.465 | -2.329 | 5.200 | 10.065 | 9.918 |
淨利潤/營業總收入 (%) | 13.349 | -2.198 | 7.443 | 9.814 | 8.812 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.283 | 384.370 | -6.355 | 62.674 | 57.207 |
價值變動淨收益/利潤總額(%) | 4.129 | -19.478 | -3.040 | -0.160 | 7.264 |
營業外收支淨額/利潤總額(%) | -0.062 | -0.878 | 0.763 | 1.569 | 0.340 | 償債能力分析 |
流動比率 (X) | 1.452 | 1.871 | 3.675 | 2.672 | 2.036 |
速動比率 (X) | 1.153 | 1.477 | 3.222 | 2.215 | 1.710 |
資產負債率 (%) | 53.704 | 46.837 | 40.734 | 54.231 | 52.248 |
帶息債務/全部投入資本 (%) | 16.850 | 9.350 | 7.078 | 9.140 | 0.080 |
股東權益/帶息債務 (%) | 413.641 | 800.429 | 1,069.178 | 704.166 | 86,393.173 |
股東權益/負債合計 (%) | 85.626 | 112.421 | 143.574 | 82.322 | 90.662 |
利息保障倍數 (X) | 27.931 | -16.452 | -13.377 | 16.635 | 8.041 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.764 | 172.457 | 179.970 | 129.197 | 104.261 |
存貨周轉天數 (天) | 89.557 | 111.685 | 124.357 | 99.217 | 99.570 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |