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 (%) | 1.893 | -8.630 | 1.014 | 1.818 | 0.957 |
總資產報酬率 ROA (%) | 0.700 | -3.501 | 0.487 | 1.056 | 0.624 |
投入資產回報率 ROIC (%) | 0.926 | -4.248 | 0.574 | 1.223 | 0.712 | 邊際利潤分析 |
銷售毛利率 (%) | 15.907 | 17.077 | 20.992 | 19.855 | 15.960 |
營業利潤率 (%) | 2.708 | -9.246 | -0.090 | 2.139 | 0.812 |
息稅前利潤/營業總收入 (%) | 4.317 | -6.364 | 3.947 | 3.733 | 1.927 |
淨利潤/營業總收入 (%) | 2.010 | -9.489 | 1.223 | 2.053 | 0.944 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 153.044 | 43.464 | 37.743 | 129.766 | 5.950 |
價值變動淨收益/利潤總額(%) | 27.370 | -14.626 | 309.107 | 7.642 | 9.841 |
營業外收支淨額/利潤總額(%) | -0.209 | 2.113 | 106.051 | 0.229 | -4.196 | 償債能力分析 |
流動比率 (X) | 1.130 | 1.243 | 1.310 | 1.966 | 1.711 |
速動比率 (X) | 0.991 | 1.072 | 1.027 | 1.524 | 1.423 |
資產負債率 (%) | 62.887 | 58.132 | 53.542 | 41.066 | 38.546 |
帶息債務/全部投入資本 (%) | 49.717 | 50.056 | 47.133 | 32.018 | 29.613 |
股東權益/帶息債務 (%) | 98.876 | 97.364 | 105.389 | 205.054 | 234.684 |
股東權益/負債合計 (%) | 55.412 | 67.615 | 78.057 | 137.059 | 157.446 |
利息保障倍數 (X) | 2.674 | -2.066 | 1.607 | 2.349 | 1.678 | 營運能力分析 |
應收賬款周轉天數 (天) | 166.993 | 193.838 | 168.587 | 144.198 | 128.875 |
存貨周轉天數 (天) | 52.995 | 93.696 | 119.322 | 95.502 | 59.832 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |