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 (%) | 2.721 | 4.160 | -23.064 | 0.475 | -4.049 |
總資產報酬率 ROA (%) | 0.794 | 1.174 | -7.125 | 0.176 | -1.729 |
投入資產回報率 ROIC (%) | 1.016 | 1.523 | -9.277 | 0.228 | -2.197 | 邊際利潤分析 |
銷售毛利率 (%) | 14.119 | 15.142 | 9.631 | 13.064 | 10.451 |
營業利潤率 (%) | 3.169 | 2.748 | -7.443 | 1.148 | -2.199 |
息稅前利潤/營業總收入 (%) | 4.844 | 4.802 | -6.286 | 2.217 | -1.425 |
淨利潤/營業總收入 (%) | 2.810 | 2.487 | -7.706 | 0.955 | -2.995 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 32.820 | 41.930 | 40.505 | 99.382 | 31.861 |
價值變動淨收益/利潤總額(%) | 53.150 | 64.448 | 12.316 | 77.561 | 0.732 |
營業外收支淨額/利潤總額(%) | -3.387 | -2.637 | 3.471 | -18.726 | 6.377 | 償債能力分析 |
流動比率 (X) | 0.780 | 0.717 | 0.697 | 0.933 | 1.029 |
速動比率 (X) | 0.479 | 0.405 | 0.440 | 0.579 | 0.704 |
資產負債率 (%) | 63.979 | 63.451 | 66.293 | 58.310 | 52.756 |
帶息債務/全部投入資本 (%) | 56.433 | 53.122 | 57.852 | 47.194 | 42.951 |
股東權益/帶息債務 (%) | 64.416 | 72.222 | 60.416 | 96.105 | 118.926 |
股東權益/負債合計 (%) | 45.398 | 46.202 | 40.943 | 59.118 | 75.674 |
利息保障倍數 (X) | 2.722 | 2.261 | -4.413 | 1.773 | -1.542 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.805 | 13.657 | 11.646 | 9.716 | 9.476 |
存貨周轉天數 (天) | 70.050 | 63.231 | 52.552 | 51.854 | 44.202 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 14:47 |