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 (%) | 3.858 | 7.296 | 2.300 | 6.432 | 11.321 |
總資產報酬率 ROA (%) | 3.181 | 6.158 | 2.030 | 5.820 | 10.016 |
投入資產回報率 ROIC (%) | 3.715 | 7.076 | 2.264 | 6.391 | 11.269 | 邊際利潤分析 |
銷售毛利率 (%) | 22.590 | 25.606 | 24.593 | 32.899 | 38.999 |
營業利潤率 (%) | 11.079 | 10.792 | 5.571 | 16.250 | 20.462 |
息稅前利潤/營業總收入 (%) | 10.896 | 10.120 | 3.123 | 13.168 | 18.370 |
淨利潤/營業總收入 (%) | 9.278 | 9.323 | 4.897 | 13.715 | 18.301 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.041 | 119.260 | 67.473 | 94.734 | 95.466 |
價值變動淨收益/利潤總額(%) | 6.014 | -6.386 | 30.892 | 10.568 | 4.354 |
營業外收支淨額/利潤總額(%) | -0.262 | 0.091 | -1.226 | -1.950 | 1.813 | 償債能力分析 |
流動比率 (X) | 4.220 | 3.829 | 5.820 | 7.428 | 10.143 |
速動比率 (X) | 3.637 | 3.281 | 5.217 | 6.744 | 9.595 |
資產負債率 (%) | 16.428 | 17.911 | 12.024 | 10.436 | 8.034 |
帶息債務/全部投入資本 (%) | 3.558 | 3.342 | 1.896 | 0.313 | 0.275 |
股東權益/帶息債務 (%) | 2,704.666 | 2,883.204 | 5,150.861 | 31,718.307 | 36,125.563 |
股東權益/負債合計 (%) | 506.589 | 456.143 | 727.464 | 853.767 | 1,144.636 |
利息保障倍數 (X) | -70.886 | -14.857 | -1.311 | -4.751 | -7.438 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.137 | 74.014 | 108.345 | 94.033 | 87.634 |
存貨周轉天數 (天) | 65.863 | 62.424 | 85.733 | 70.643 | 62.356 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |