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 (%) | 0.331 | 1.725 | 2.494 | 6.973 | 20.532 |
總資產報酬率 ROA (%) | 0.232 | 1.323 | 1.929 | 4.583 | 10.306 |
投入資產回報率 ROIC (%) | 0.265 | 1.528 | 2.186 | 5.387 | 13.455 | 邊際利潤分析 |
銷售毛利率 (%) | 13.845 | 14.904 | 17.095 | 19.678 | 21.185 |
營業利潤率 (%) | 1.275 | 3.403 | 5.702 | 11.137 | 11.739 |
息稅前利潤/營業總收入 (%) | 1.509 | 2.417 | 3.600 | 11.006 | 12.453 |
淨利潤/營業總收入 (%) | 1.332 | 3.328 | 5.611 | 10.470 | 10.697 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 192.780 | 110.466 | 104.596 | 92.923 | 104.793 |
價值變動淨收益/利潤總額(%) | 17.934 | 8.917 | 4.257 | 0.438 | 0.120 |
營業外收支淨額/利潤總額(%) | 0.683 | -2.191 | 6.035 | 3.643 | 3.067 | 償債能力分析 |
流動比率 (X) | 1.210 | 1.543 | 2.521 | 3.694 | 1.026 |
速動比率 (X) | 0.861 | 1.098 | 2.039 | 3.264 | 0.633 |
資產負債率 (%) | 33.517 | 25.725 | 20.703 | 24.572 | 52.330 |
帶息債務/全部投入資本 (%) | 22.988 | 13.715 | 7.601 | 16.029 | 36.623 |
股東權益/帶息債務 (%) | 328.794 | 623.227 | 1,208.831 | 522.335 | 171.871 |
股東權益/負債合計 (%) | 198.354 | 288.724 | 383.017 | 306.963 | 91.094 |
利息保障倍數 (X) | 6.710 | -2.648 | -1.458 | -19.945 | 36.412 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.059 | 113.851 | 105.523 | 100.033 | 75.571 |
存貨周轉天數 (天) | 134.117 | 111.331 | 110.020 | 118.423 | 80.827 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 16:30 |