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 (%) | 5.769 | 6.746 | -3.981 | 2.795 | 17.935 |
總資產報酬率 ROA (%) | 3.824 | 4.634 | -3.038 | 2.021 | 10.030 |
投入資產回報率 ROIC (%) | 4.620 | 5.623 | -3.598 | 2.395 | 13.501 | 邊際利潤分析 |
銷售毛利率 (%) | 27.333 | 24.135 | 4.871 | 20.333 | 30.175 |
營業利潤率 (%) | 15.008 | 9.839 | -13.264 | 5.531 | 19.205 |
息稅前利潤/營業總收入 (%) | 14.336 | 8.718 | -15.935 | 3.327 | 19.553 |
淨利潤/營業總收入 (%) | 13.469 | 9.350 | -9.251 | 5.764 | 17.138 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.553 | 119.886 | 82.575 | 71.079 | 88.729 |
價值變動淨收益/利潤總額(%) | 0.083 | 2.882 | -1.170 | 2.323 | 0.634 |
營業外收支淨額/利潤總額(%) | -0.128 | 0.141 | -1.197 | 0.273 | 0.106 | 償債能力分析 |
流動比率 (X) | 2.291 | 2.169 | 2.840 | 4.144 | 1.637 |
速動比率 (X) | 2.025 | 1.943 | 2.544 | 3.666 | 1.331 |
資產負債率 (%) | 32.540 | 34.916 | 26.952 | 20.294 | 39.055 |
帶息債務/全部投入資本 (%) | 15.176 | 18.868 | 6.699 | 5.277 | 16.463 |
股東權益/帶息債務 (%) | 540.276 | 414.218 | 1,339.917 | 1,724.522 | 465.890 |
股東權益/負債合計 (%) | 207.312 | 186.404 | 271.027 | 392.759 | 156.049 |
利息保障倍數 (X) | -21.950 | -7.677 | 5.636 | -1.499 | 59.662 | 營運能力分析 |
應收賬款周轉天數 (天) | 208.110 | 209.024 | 217.214 | 180.794 | 154.468 |
存貨周轉天數 (天) | 67.078 | 69.190 | 87.695 | 115.630 | 88.080 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |