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 (%) | 1.459 | 1.244 | 1.233 | 2.347 | 22.926 |
總資產報酬率 ROA (%) | 0.301 | 0.221 | 0.177 | 0.281 | 2.350 |
投入資產回報率 ROIC (%) | 0.491 | 0.353 | 0.265 | 0.411 | 3.496 | 邊際利潤分析 |
銷售毛利率 (%) | 26.851 | 19.804 | 19.053 | 20.034 | 20.445 |
營業利潤率 (%) | 5.892 | 3.339 | 3.754 | 2.627 | 10.834 |
息稅前利潤/營業總收入 (%) | 12.952 | 6.986 | 6.325 | 5.317 | 11.537 |
淨利潤/營業總收入 (%) | 4.029 | 0.809 | 0.470 | 1.373 | 8.179 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.690 | 181.384 | 185.640 | 234.676 | 99.410 |
價值變動淨收益/利潤總額(%) | 5.415 | 13.443 | 33.622 | 52.469 | 27.836 |
營業外收支淨額/利潤總額(%) | 0.406 | -2.253 | 2.137 | 2.654 | 0.498 | 償債能力分析 |
流動比率 (X) | 0.880 | 0.910 | 0.924 | 0.964 | 1.070 |
速動比率 (X) | 0.323 | 0.332 | 0.319 | 0.314 | 0.382 |
資產負債率 (%) | 72.012 | 73.088 | 76.904 | 80.463 | 81.822 |
帶息債務/全部投入資本 (%) | 56.661 | 59.109 | 68.362 | 76.717 | 80.309 |
股東權益/帶息債務 (%) | 60.930 | 55.418 | 36.470 | 24.559 | 20.379 |
股東權益/負債合計 (%) | 29.764 | 27.111 | 20.882 | 16.144 | 13.567 |
利息保障倍數 (X) | 1.841 | 1.878 | 2.541 | 2.030 | 17.799 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.428 | 2.493 | 1.768 | 1.491 | 0.856 |
存貨周轉天數 (天) | 1,015.110 | 604.044 | 647.231 | 886.519 | 700.613 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |