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 (%) | 1.331 | 4.330 | -1.243 | 1.456 | -35.380 |
總資產報酬率 ROA (%) | 1.116 | 3.663 | -1.080 | 1.226 | -27.202 |
投入資產回報率 ROIC (%) | 1.279 | 4.144 | -1.192 | 1.349 | -29.875 | 邊際利潤分析 |
銷售毛利率 (%) | 28.381 | 30.182 | 25.748 | 18.309 | 17.831 |
營業利潤率 (%) | 9.361 | 9.825 | -6.808 | 8.895 | -80.440 |
息稅前利潤/營業總收入 (%) | 9.364 | 8.972 | -10.158 | 6.462 | -82.431 |
淨利潤/營業總收入 (%) | 8.647 | 11.176 | -5.445 | 7.334 | -81.673 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.866 | 126.626 | -75.526 | -82.913 | 10.213 |
價值變動淨收益/利潤總額(%) | 25.285 | 26.220 | -15.344 | 76.622 | 81.524 |
營業外收支淨額/利潤總額(%) | 3.237 | -0.605 | -0.983 | -0.624 | 3.676 | 償債能力分析 |
流動比率 (X) | 3.923 | 3.935 | 4.593 | 6.726 | 3.806 |
速動比率 (X) | 3.502 | 3.427 | 3.930 | 5.711 | 3.364 |
資產負債率 (%) | 16.681 | 16.186 | 15.456 | 10.982 | 20.429 |
帶息債務/全部投入資本 (%) | 4.397 | 3.269 | 5.123 | 2.752 | 11.296 |
股東權益/帶息債務 (%) | 2,172.857 | 2,956.971 | 1,849.033 | 3,527.822 | 783.457 |
股東權益/負債合計 (%) | 499.478 | 521.121 | 548.946 | 811.565 | 389.575 |
利息保障倍數 (X) | -30.217 | -11.302 | 2.974 | -2.718 | -76.455 | 營運能力分析 |
應收賬款周轉天數 (天) | 330.423 | 243.566 | 242.031 | 253.858 | 135.393 |
存貨周轉天數 (天) | 147.914 | 154.830 | 217.642 | 281.607 | 261.300 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |