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 (%) | 0.976 | 1.944 | 1.902 | -1.579 | 5.457 |
總資產報酬率 ROA (%) | 0.838 | 1.688 | 1.624 | -1.302 | 4.673 |
投入資產回報率 ROIC (%) | 0.888 | 1.789 | 1.729 | -1.389 | 4.960 | 邊際利潤分析 |
銷售毛利率 (%) | 8.744 | 8.027 | 6.829 | 4.236 | 12.081 |
營業利潤率 (%) | 2.871 | 2.880 | 3.419 | -3.954 | 10.403 |
息稅前利潤/營業總收入 (%) | 3.174 | 3.240 | 3.879 | -3.101 | 11.591 |
淨利潤/營業總收入 (%) | 2.934 | 2.996 | 3.361 | -3.125 | 9.997 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.622 | 25.318 | -25.545 | 110.842 | 35.591 |
價值變動淨收益/利潤總額(%) | 52.139 | 63.044 | 98.824 | -50.305 | 53.159 |
營業外收支淨額/利潤總額(%) | -0.299 | 0.341 | 0.547 | 0.359 | 7.273 | 償債能力分析 |
流動比率 (X) | 5.129 | 5.560 | 7.823 | 5.538 | 4.644 |
速動比率 (X) | 4.563 | 5.156 | 7.399 | 5.170 | 4.338 |
資產負債率 (%) | 14.820 | 13.137 | 12.938 | 16.090 | 18.762 |
帶息債務/全部投入資本 (%) | 8.081 | 5.862 | 5.665 | 7.764 | 11.993 |
股東權益/帶息債務 (%) | 1,113.262 | 1,570.475 | 1,625.167 | 1,155.110 | 720.079 |
股東權益/負債合計 (%) | 574.460 | 660.411 | 672.143 | 520.896 | 432.504 |
利息保障倍數 (X) | 10.195 | 9.272 | 8.779 | -3.578 | 31.198 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.797 | 25.708 | 32.078 | 41.830 | 31.226 |
存貨周轉天數 (天) | 39.375 | 27.720 | 29.780 | 36.820 | 34.852 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/10/2025 16:30 |