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 (%) | 0.712 | 2.049 | 5.718 | 5.711 | 9.953 |
總資產報酬率 ROA (%) | 0.616 | 1.724 | 4.749 | 4.576 | 7.220 |
投入資產回報率 ROIC (%) | 0.696 | 1.990 | 5.486 | 5.340 | 8.784 | 邊際利潤分析 |
銷售毛利率 (%) | 39.004 | 40.875 | 37.264 | 35.891 | 37.686 |
營業利潤率 (%) | 3.242 | 4.479 | 9.678 | 10.410 | 13.162 |
息稅前利潤/營業總收入 (%) | 2.366 | 2.912 | 7.712 | 8.909 | 11.641 |
淨利潤/營業總收入 (%) | 2.785 | 3.978 | 9.373 | 9.301 | 11.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 0.687 | 69.042 | 84.475 | 75.684 | 79.583 |
價值變動淨收益/利潤總額(%) | 9.228 | 11.580 | 3.530 | 5.199 | 3.759 |
營業外收支淨額/利潤總額(%) | 0.280 | -1.590 | -0.197 | -0.082 | -0.111 | 償債能力分析 |
流動比率 (X) | 8.635 | 6.621 | 6.088 | 5.751 | 4.554 |
速動比率 (X) | 8.297 | 6.366 | 5.882 | 5.445 | 4.252 |
資產負債率 (%) | 11.774 | 15.217 | 16.396 | 17.436 | 22.230 |
帶息債務/全部投入資本 (%) | 1.374 | 2.096 | 2.834 | 4.683 | 7.189 |
股東權益/帶息債務 (%) | 7,140.012 | 4,645.828 | 3,420.539 | 2,026.935 | 1,280.469 |
股東權益/負債合計 (%) | 749.515 | 557.031 | 509.672 | 473.347 | 349.743 |
利息保障倍數 (X) | -2.674 | -1.945 | -3.961 | -5.970 | -7.726 | 營運能力分析 |
應收賬款周轉天數 (天) | 58.214 | 53.850 | 30.932 | 32.076 | 38.908 |
存貨周轉天數 (天) | 54.362 | 50.193 | 48.331 | 67.042 | 64.958 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |