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 (%) | 6.806 | 11.513 | 13.105 | 4.888 | 1.071 |
總資產報酬率 ROA (%) | 1.617 | 3.207 | 4.106 | 1.558 | 0.332 |
投入資產回報率 ROIC (%) | 2.453 | 4.729 | 5.824 | 2.139 | 0.447 | 邊際利潤分析 |
銷售毛利率 (%) | 10.443 | 11.153 | 13.306 | 13.706 | 11.996 |
營業利潤率 (%) | 2.824 | 2.848 | 3.272 | 1.414 | 0.469 |
息稅前利潤/營業總收入 (%) | 2.762 | 2.255 | 2.806 | 1.145 | 0.173 |
淨利潤/營業總收入 (%) | 2.376 | 2.534 | 3.150 | 1.371 | 0.483 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.706 | 94.827 | 95.805 | 111.465 | -79.957 |
價值變動淨收益/利潤總額(%) | 15.753 | -6.327 | 1.888 | 19.938 | 140.568 |
營業外收支淨額/利潤總額(%) | -0.034 | -0.122 | 0.833 | 0.266 | 5.438 | 償債能力分析 |
流動比率 (X) | 1.031 | 1.045 | 1.144 | 1.148 | 1.107 |
速動比率 (X) | 0.841 | 0.840 | 0.987 | 0.982 | 0.968 |
資產負債率 (%) | 76.208 | 72.984 | 67.255 | 65.819 | 67.119 |
帶息債務/全部投入資本 (%) | 64.262 | 59.370 | 54.412 | 52.774 | 55.427 |
股東權益/帶息債務 (%) | 52.679 | 64.945 | 80.773 | 85.337 | 76.600 |
股東權益/負債合計 (%) | 29.323 | 34.783 | 45.891 | 48.457 | 47.445 |
利息保障倍數 (X) | -45.282 | -3.827 | -5.678 | -4.192 | -0.533 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.074 | 20.191 | 22.056 | 24.466 | 25.665 |
存貨周轉天數 (天) | 41.403 | 39.226 | 31.794 | 31.643 | 34.840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |