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 (%) | 2.489 | -3.170 | 5.449 | -4.925 | -4.317 |
總資產報酬率 ROA (%) | 1.502 | -1.940 | 3.357 | -3.163 | -2.889 |
投入資產回報率 ROIC (%) | 1.555 | -2.071 | 3.709 | -3.504 | -3.232 | 邊際利潤分析 |
銷售毛利率 (%) | 58.644 | 56.668 | 53.594 | 52.672 | 50.302 |
營業利潤率 (%) | 5.910 | -10.445 | 3.604 | -6.404 | -2.068 |
息稅前利潤/營業總收入 (%) | 8.038 | -8.135 | 5.958 | -3.884 | -0.624 |
淨利潤/營業總收入 (%) | 3.944 | -10.651 | 2.685 | -6.825 | -4.541 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.016 | -68.407 | 250.578 | 58.029 | -96.625 |
價值變動淨收益/利潤總額(%) | 46.129 | -19.528 | 1.244 | -4.439 | -0.701 |
營業外收支淨額/利潤總額(%) | 2.214 | 0.539 | 2.774 | -6.367 | 12.769 | 償債能力分析 |
流動比率 (X) | 1.910 | 1.932 | 1.992 | 1.975 | 2.484 |
速動比率 (X) | 0.521 | 0.558 | 0.788 | 0.817 | 1.380 |
資產負債率 (%) | 43.586 | 44.047 | 36.020 | 36.123 | 29.165 |
帶息債務/全部投入資本 (%) | 26.274 | 24.873 | 24.737 | 23.323 | 17.193 |
股東權益/帶息債務 (%) | 238.943 | 249.884 | 277.969 | 288.836 | 437.119 |
股東權益/負債合計 (%) | 139.069 | 136.325 | 173.041 | 168.545 | 232.445 |
利息保障倍數 (X) | 4.031 | -3.437 | 2.647 | -1.818 | -0.357 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.648 | 15.131 | 12.455 | 16.929 | 21.410 |
存貨周轉天數 (天) | 572.434 | 454.945 | 339.421 | 398.817 | 317.785 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |