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 (%) | 5.667 | 10.435 | 13.252 | 17.153 | 33.138 |
總資產報酬率 ROA (%) | 2.998 | 5.932 | 7.529 | 8.367 | 12.183 |
投入資產回報率 ROIC (%) | 4.650 | 9.370 | 11.944 | 14.362 | 23.896 | 邊際利潤分析 |
銷售毛利率 (%) | 9.951 | 12.586 | 13.444 | 15.441 | 15.109 |
營業利潤率 (%) | 6.777 | 7.675 | 9.042 | 9.820 | 9.919 |
息稅前利潤/營業總收入 (%) | 5.704 | 7.115 | 8.723 | 10.143 | 10.003 |
淨利潤/營業總收入 (%) | 5.135 | 5.833 | 6.972 | 7.557 | 7.303 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.803 | 102.316 | 99.003 | 98.050 | 107.186 |
價值變動淨收益/利潤總額(%) | 0.936 | 0.546 | 0.853 | 0.004 | -0.047 |
營業外收支淨額/利潤總額(%) | -0.624 | -0.213 | -0.484 | -0.534 | -0.485 | 償債能力分析 |
流動比率 (X) | 1.957 | 2.299 | 2.279 | 2.266 | 1.468 |
速動比率 (X) | 1.948 | 2.294 | 2.279 | 2.266 | 1.461 |
資產負債率 (%) | 49.709 | 42.316 | 42.765 | 42.976 | 63.172 |
帶息債務/全部投入資本 (%) | 21.077 | 9.148 | 6.333 | 9.477 | 23.771 |
股東權益/帶息債務 (%) | 362.854 | 966.529 | 1,441.091 | 938.547 | 308.998 |
股東權益/負債合計 (%) | 99.353 | 134.400 | 132.891 | 132.156 | 57.778 |
利息保障倍數 (X) | -5.533 | -13.084 | -31.688 | 27.063 | 76.122 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.667 | 68.059 | 78.968 | 92.882 | 57.133 |
存貨周轉天數 (天) | 0.988 | 0.736 | 0.014 | 0.684 | 1.885 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |