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 (%) | 9.327 | 9.242 | 1.280 | 2.302 | -3.103 |
總資產報酬率 ROA (%) | 4.968 | 4.824 | 0.649 | 1.173 | -1.780 |
投入資產回報率 ROIC (%) | 6.138 | 6.001 | 0.810 | 1.433 | -2.135 | 邊際利潤分析 |
銷售毛利率 (%) | 28.396 | 24.737 | 19.455 | 16.774 | 13.974 |
營業利潤率 (%) | 18.530 | 9.691 | 2.071 | 0.599 | -3.163 |
息稅前利潤/營業總收入 (%) | 19.543 | 10.951 | 4.831 | 3.328 | -0.820 |
淨利潤/營業總收入 (%) | 16.612 | 8.977 | 2.830 | 2.723 | -2.290 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.607 | 87.581 | -28.334 | -371.808 | 178.429 |
價值變動淨收益/利潤總額(%) | 0.020 | 0.808 | 0.146 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.031 | 0.493 | 3.516 | -9.422 | -0.210 | 償債能力分析 |
流動比率 (X) | 0.977 | 0.939 | 1.584 | 1.629 | 1.744 |
速動比率 (X) | 0.801 | 0.759 | 1.260 | 1.328 | 1.381 |
資產負債率 (%) | 42.723 | 43.502 | 45.514 | 47.282 | 46.347 |
帶息債務/全部投入資本 (%) | 29.723 | 29.194 | 31.256 | 32.804 | 32.180 |
股東權益/帶息債務 (%) | 221.796 | 225.001 | 204.497 | 190.877 | 192.296 |
股東權益/負債合計 (%) | 125.179 | 121.928 | 112.262 | 106.548 | 111.292 |
利息保障倍數 (X) | 19.175 | 9.029 | 1.800 | 1.197 | -0.351 | 營運能力分析 |
應收賬款周轉天數 (天) | 114.421 | 116.037 | 125.664 | 129.815 | 118.802 |
存貨周轉天數 (天) | 51.680 | 54.424 | 60.517 | 63.239 | 60.365 |
備註: | 即時報價更新時間為 26/08/2025 08:22 |