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 (%) | 4.202 | 0.186 | 4.529 | 7.588 | 18.702 |
總資產報酬率 ROA (%) | 3.492 | 0.156 | 3.881 | 6.189 | 13.400 |
投入資產回報率 ROIC (%) | 3.924 | 0.171 | 4.110 | 6.564 | 15.100 | 邊際利潤分析 |
銷售毛利率 (%) | 62.311 | 53.757 | 68.532 | 71.443 | 84.040 |
營業利潤率 (%) | 44.771 | 20.213 | 43.153 | 50.343 | 83.850 |
息稅前利潤/營業總收入 (%) | 44.678 | 9.110 | 33.985 | 43.331 | 86.884 |
淨利潤/營業總收入 (%) | 30.683 | 1.065 | 22.480 | 31.245 | 62.390 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.089 | 275.591 | 148.112 | 126.879 | 86.390 |
價值變動淨收益/利潤總額(%) | 1.229 | -11.633 | 0.944 | 1.390 | 56.791 |
營業外收支淨額/利潤總額(%) | -3.176 | -67.748 | -12.476 | -4.413 | -0.740 | 償債能力分析 |
流動比率 (X) | 3.847 | 4.583 | 4.665 | 6.795 | 2.825 |
速動比率 (X) | 3.683 | 4.443 | 4.529 | 6.582 | 2.759 |
資產負債率 (%) | 17.237 | 14.812 | 15.672 | 11.598 | 22.376 |
帶息債務/全部投入資本 (%) | 5.787 | 4.279 | 8.498 | 6.870 | 15.885 |
股東權益/帶息債務 (%) | 1,602.159 | 2,198.250 | 1,060.129 | 1,329.243 | 520.362 |
股東權益/負債合計 (%) | 475.338 | 569.319 | 532.870 | 755.724 | 343.468 |
利息保障倍數 (X) | 34.765 | -3.100 | -7.757 | -8.872 | 23.806 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.823 | 38.889 | 23.139 | 17.882 | 5.449 |
存貨周轉天數 (天) | 94.443 | 122.307 | 123.496 | 96.715 | 1,953.617 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |