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 (%) | 4.299 | 12.429 | 22.618 | 35.610 | 105.813 |
總資產報酬率 ROA (%) | 3.959 | 11.240 | 19.989 | 29.457 | 82.241 |
投入資產回報率 ROIC (%) | 4.172 | 12.109 | 22.325 | 34.624 | 100.451 | 邊際利潤分析 |
銷售毛利率 (%) | 29.766 | 33.589 | 37.091 | 43.041 | 43.057 |
營業利潤率 (%) | 26.942 | 27.767 | 32.633 | 37.849 | 37.301 |
息稅前利潤/營業總收入 (%) | 25.775 | 26.763 | 32.480 | 37.547 | 37.449 |
淨利潤/營業總收入 (%) | 22.683 | 23.438 | 28.124 | 32.195 | 31.537 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.518 | 95.605 | 95.147 | 95.462 | 98.686 |
價值變動淨收益/利潤總額(%) | 5.898 | 6.652 | 2.910 | 1.015 | 0.194 |
營業外收支淨額/利潤總額(%) | 0.012 | -0.706 | 1.056 | -0.080 | -0.503 | 償債能力分析 |
流動比率 (X) | 12.911 | 10.288 | 7.383 | 5.678 | 2.986 |
速動比率 (X) | 12.622 | 9.997 | 7.018 | 5.122 | 2.634 |
資產負債率 (%) | 7.037 | 8.789 | 10.869 | 12.556 | 22.277 |
帶息債務/全部投入資本 (%) | 2.074 | 2.281 | 0.417 | -0.971 | 4.985 |
股東權益/帶息債務 (%) | 4,685.171 | 4,249.243 | 23,558.033 | -10,218.457 | 1,904.532 |
股東權益/負債合計 (%) | 1,321.067 | 1,037.822 | 820.006 | 696.427 | 348.888 |
利息保障倍數 (X) | -22.014 | -33.073 | -64.786 | -138.216 | 111.729 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.340 | 42.300 | 37.583 | 44.775 | 42.828 |
存貨周轉天數 (天) | 30.612 | 31.511 | 37.799 | 48.062 | 37.953 |
備註: | 即時報價更新時間為 10/09/2025 11:26 |