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 (%) | 2.750 | 4.741 | 11.313 | 11.757 | 8.103 |
總資產報酬率 ROA (%) | 1.306 | 2.355 | 4.385 | 3.430 | 2.276 |
投入資產回報率 ROIC (%) | 1.582 | 2.918 | 5.690 | 4.406 | 2.871 | 邊際利潤分析 |
銷售毛利率 (%) | 22.764 | 23.025 | 26.681 | 30.138 | 25.381 |
營業利潤率 (%) | 7.499 | 4.622 | 12.810 | 10.783 | 5.794 |
息稅前利潤/營業總收入 (%) | 8.483 | 6.110 | 15.015 | 14.109 | 11.107 |
淨利潤/營業總收入 (%) | 6.987 | 5.825 | 12.508 | 9.813 | 6.622 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.592 | 167.716 | 69.948 | 126.544 | 112.750 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 139.483 | 0.005 | 0.108 |
營業外收支淨額/利潤總額(%) | -5.810 | 18.409 | -2.387 | -5.347 | 14.622 | 償債能力分析 |
流動比率 (X) | 1.255 | 1.305 | 1.421 | 0.635 | 0.741 |
速動比率 (X) | 0.751 | 0.668 | 0.608 | 0.227 | 0.353 |
資產負債率 (%) | 51.805 | 50.635 | 47.001 | 68.962 | 71.372 |
帶息債務/全部投入資本 (%) | 40.978 | 39.315 | 32.033 | 55.932 | 60.479 |
股東權益/帶息債務 (%) | 138.324 | 148.371 | 204.343 | 71.419 | 57.966 |
股東權益/負債合計 (%) | 90.456 | 94.942 | 109.676 | 43.987 | 39.213 |
利息保障倍數 (X) | 6.079 | 13.703 | 5.997 | 3.643 | 2.570 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.507 | 13.215 | 18.617 | 10.835 | 9.402 |
存貨周轉天數 (天) | 297.889 | 356.011 | 403.909 | 355.440 | 291.742 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |