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 (%) | 3.044 | 4.949 | 8.502 | 10.211 | 9.442 |
總資產報酬率 ROA (%) | 2.783 | 4.535 | 7.567 | 9.115 | 8.484 |
投入資產回報率 ROIC (%) | 2.980 | 4.856 | 8.282 | 9.905 | 9.148 | 邊際利潤分析 |
銷售毛利率 (%) | 27.329 | 23.490 | 31.814 | 36.115 | 32.006 |
營業利潤率 (%) | 17.522 | 15.132 | 24.683 | 30.959 | 22.502 |
息稅前利潤/營業總收入 (%) | 16.700 | 12.462 | 22.387 | 28.975 | 22.041 |
淨利潤/營業總收入 (%) | 15.407 | 13.342 | 21.438 | 26.865 | 19.383 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.987 | 85.739 | 88.287 | 86.351 | 92.711 |
價值變動淨收益/利潤總額(%) | 17.664 | 12.470 | 9.373 | 12.701 | 8.208 |
營業外收支淨額/利潤總額(%) | 0.037 | -0.060 | -0.679 | -0.242 | -0.647 | 償債能力分析 |
流動比率 (X) | 8.510 | 8.465 | 8.513 | 4.942 | 10.325 |
速動比率 (X) | 7.913 | 7.890 | 7.447 | 4.659 | 9.836 |
資產負債率 (%) | 8.699 | 8.481 | 8.251 | 13.676 | 7.376 |
帶息債務/全部投入資本 (%) | 0.492 | 1.756 | 0.077 | 3.933 | 1.692 |
股東權益/帶息債務 (%) | 20,013.151 | 5,543.211 | 128,187.181 | 2,437.507 | 5,805.073 |
股東權益/負債合計 (%) | 1,049.532 | 1,079.088 | 1,112.046 | 631.198 | 1,255.787 |
利息保障倍數 (X) | -20.153 | -4.683 | -10.512 | -15.182 | -69.723 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.567 | 48.970 | 52.593 | 62.146 | 59.809 |
存貨周轉天數 (天) | 61.749 | 84.227 | 86.603 | 61.447 | 53.911 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |