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 (%) | 3.931 | 6.756 | 1.425 | -1.470 | 14.037 |
總資產報酬率 ROA (%) | 3.090 | 5.085 | 1.056 | -1.163 | 10.475 |
投入資產回報率 ROIC (%) | 3.392 | 5.633 | 1.169 | -1.297 | 12.747 | 邊際利潤分析 |
銷售毛利率 (%) | 36.116 | 30.431 | 24.847 | 38.082 | 40.410 |
營業利潤率 (%) | 11.158 | 8.155 | 0.594 | -3.960 | 12.405 |
息稅前利潤/營業總收入 (%) | 11.039 | 7.999 | 0.831 | -4.578 | 12.511 |
淨利潤/營業總收入 (%) | 11.429 | 8.690 | 2.015 | -2.555 | 12.391 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.622 | 53.250 | -920.032 | 78.412 | 88.516 |
價值變動淨收益/利潤總額(%) | 23.564 | 34.060 | 846.408 | -50.586 | 4.828 |
營業外收支淨額/利潤總額(%) | -0.016 | 0.060 | 2.283 | -0.663 | 2.301 | 償債能力分析 |
流動比率 (X) | 3.611 | 3.243 | 3.707 | 3.179 | 5.669 |
速動比率 (X) | 2.916 | 2.657 | 3.004 | 2.341 | 4.924 |
資產負債率 (%) | 19.880 | 22.902 | 26.617 | 25.236 | 16.274 |
帶息債務/全部投入資本 (%) | 11.795 | 15.139 | 17.348 | 17.630 | 4.120 |
股東權益/帶息債務 (%) | 746.029 | 558.603 | 473.319 | 464.254 | 2,314.661 |
股東權益/負債合計 (%) | 403.007 | 336.635 | 275.705 | 296.267 | 514.491 |
利息保障倍數 (X) | -94.778 | -49.752 | 3.713 | 7.111 | -67.234 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.953 | 8.305 | 6.333 | 5.317 | 3.994 |
存貨周轉天數 (天) | 125.791 | 111.693 | 147.079 | 189.350 | 111.658 |
備註: | 即時報價更新時間為 21/08/2025 15:06 |