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 (%) | 3.125 | 0.554 | -5.027 | -7.073 | 0.488 |
總資產報酬率 ROA (%) | 1.563 | 0.276 | -2.548 | -3.710 | 0.250 |
投入資產回報率 ROIC (%) | 2.008 | 0.363 | -3.455 | -5.043 | 0.332 | 邊際利潤分析 |
銷售毛利率 (%) | 12.131 | 13.081 | 13.080 | 13.003 | 12.035 |
營業利潤率 (%) | 9.228 | 1.685 | -4.983 | -8.996 | 2.255 |
息稅前利潤/營業總收入 (%) | 9.777 | 2.786 | -3.649 | -7.465 | 4.396 |
淨利潤/營業總收入 (%) | 7.131 | 1.122 | -4.891 | -9.217 | 1.437 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -3.740 | -54.986 | 75.024 | 38.695 | -244.410 |
價值變動淨收益/利潤總額(%) | 113.832 | 163.597 | -5.669 | 21.893 | 529.519 |
營業外收支淨額/利潤總額(%) | 0.032 | 10.940 | -0.012 | -0.102 | -2.455 | 償債能力分析 |
流動比率 (X) | 1.331 | 1.286 | 1.263 | 1.299 | 1.363 |
速動比率 (X) | 1.117 | 1.049 | 1.075 | 1.131 | 1.187 |
資產負債率 (%) | 43.096 | 42.056 | 43.616 | 40.499 | 39.967 |
帶息債務/全部投入資本 (%) | 34.499 | 31.212 | 31.575 | 24.836 | 26.707 |
股東權益/帶息債務 (%) | 181.683 | 211.447 | 206.158 | 292.475 | 262.357 |
股東權益/負債合計 (%) | 115.109 | 119.901 | 112.476 | 129.241 | 131.496 |
利息保障倍數 (X) | 17.899 | 3.115 | -2.736 | -4.904 | 2.003 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.975 | 56.398 | 73.215 | 86.548 | 92.528 |
存貨周轉天數 (天) | 72.206 | 70.596 | 59.136 | 55.667 | 67.135 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |