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 (%) | 1.592 | 1.696 | 1.312 | 6.487 | 2.702 |
總資產報酬率 ROA (%) | 1.380 | 1.472 | 1.118 | 5.388 | 2.311 |
投入資產回報率 ROIC (%) | 1.563 | 1.669 | 1.289 | 6.322 | 2.652 | 邊際利潤分析 |
銷售毛利率 (%) | 18.144 | 16.928 | 17.260 | 20.620 | 19.343 |
營業利潤率 (%) | 5.889 | 3.411 | 2.621 | 9.228 | 4.722 |
息稅前利潤/營業總收入 (%) | 5.643 | 2.956 | 1.751 | 8.614 | 4.931 |
淨利潤/營業總收入 (%) | 5.144 | 3.285 | 2.205 | 7.983 | 4.124 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.209 | 5.858 | -20.236 | 88.306 | 87.382 |
價值變動淨收益/利潤總額(%) | 14.044 | 27.593 | 50.404 | 7.931 | 18.819 |
營業外收支淨額/利潤總額(%) | -1.160 | 16.730 | 0.219 | -0.437 | -0.695 | 償債能力分析 |
流動比率 (X) | 5.383 | 4.821 | 5.486 | 3.809 | 3.978 |
速動比率 (X) | 4.915 | 4.319 | 4.940 | 3.286 | 3.474 |
資產負債率 (%) | 12.411 | 13.738 | 11.652 | 16.673 | 16.009 |
帶息債務/全部投入資本 (%) | -0.049 | 0.104 | -0.477 | 0.253 | -0.586 |
股東權益/帶息債務 (%) | -201,275.027 | 93,807.246 | -20,724.763 | 38,568.188 | -16,602.890 |
股東權益/負債合計 (%) | 705.782 | 623.917 | 753.633 | 496.279 | 521.008 |
利息保障倍數 (X) | -31.645 | -2.593 | -1.999 | -14.996 | 20.426 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.447 | 81.301 | 87.328 | 77.999 | 80.182 |
存貨周轉天數 (天) | 46.121 | 54.924 | 58.918 | 48.145 | 47.363 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |