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 (%) | 0.625 | -1.201 | 0.793 | -6.201 | 0.967 |
總資產報酬率 ROA (%) | 0.074 | -0.138 | 0.089 | -0.714 | 0.128 |
投入資產回報率 ROIC (%) | 0.104 | -0.199 | 0.129 | -1.040 | 0.191 | 邊際利潤分析 |
銷售毛利率 (%) | 36.558 | 39.210 | 38.630 | 40.760 | 40.442 |
營業利潤率 (%) | 3.939 | 3.945 | 4.280 | 1.702 | 4.322 |
息稅前利潤/營業總收入 (%) | 9.477 | 9.556 | 10.385 | 8.314 | 10.194 |
淨利潤/營業總收入 (%) | 2.443 | 1.260 | 2.086 | -0.160 | 2.088 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.757 | 125.652 | 83.671 | -80.132 | 75.430 |
價值變動淨收益/利潤總額(%) | 0.447 | -7.032 | -0.740 | 197.589 | 11.183 |
營業外收支淨額/利潤總額(%) | 2.283 | -4.072 | -4.326 | -7.697 | -0.295 | 償債能力分析 |
流動比率 (X) | 0.270 | 0.252 | 0.271 | 0.281 | 0.313 |
速動比率 (X) | 0.104 | 0.092 | 0.104 | 0.104 | 0.122 |
資產負債率 (%) | 78.428 | 78.502 | 79.236 | 79.523 | 79.364 |
帶息債務/全部投入資本 (%) | 79.723 | 79.105 | 80.348 | 80.826 | 75.613 |
股東權益/帶息債務 (%) | 20.833 | 20.990 | 20.586 | 19.882 | 23.094 |
股東權益/負債合計 (%) | 15.185 | 14.879 | 14.300 | 14.086 | 14.869 |
利息保障倍數 (X) | 1.740 | 1.658 | 1.653 | 1.235 | 1.732 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.375 | 2.380 | 2.977 | 3.069 | 1.785 |
存貨周轉天數 (天) | 169.626 | 198.783 | 216.920 | 249.491 | 216.133 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |