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 (%) | 1.589 | 5.146 | 7.094 | 6.799 | 8.402 |
總資產報酬率 ROA (%) | 1.190 | 4.118 | 5.607 | 5.213 | 6.457 |
投入資產回報率 ROIC (%) | 1.397 | 4.785 | 6.435 | 5.975 | 7.346 | 邊際利潤分析 |
銷售毛利率 (%) | 45.847 | 51.222 | 56.463 | 54.598 | 55.462 |
營業利潤率 (%) | 7.944 | 17.362 | 23.756 | 25.374 | 33.238 |
息稅前利潤/營業總收入 (%) | 7.600 | 15.836 | 21.756 | 20.800 | 33.700 |
淨利潤/營業總收入 (%) | 9.612 | 16.973 | 23.636 | 24.494 | 33.517 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 19.559 | 39.357 | 67.059 | 80.205 | 58.014 |
價值變動淨收益/利潤總額(%) | 13.829 | 13.266 | 3.045 | 3.605 | 12.806 |
營業外收支淨額/利潤總額(%) | -0.157 | -3.810 | -0.516 | -0.302 | 8.431 | 償債能力分析 |
流動比率 (X) | 2.237 | 3.331 | 3.485 | 3.331 | 3.809 |
速動比率 (X) | 1.509 | 2.357 | 2.622 | 2.634 | 3.205 |
資產負債率 (%) | 29.644 | 20.242 | 19.695 | 22.277 | 24.359 |
帶息債務/全部投入資本 (%) | 7.783 | -1.965 | -1.125 | 3.147 | 3.891 |
股東權益/帶息債務 (%) | 1,067.427 | -4,740.694 | -8,252.937 | 2,814.997 | 2,240.948 |
股東權益/負債合計 (%) | 237.334 | 394.016 | 407.755 | 348.893 | 310.519 |
利息保障倍數 (X) | -22.959 | -17.817 | -11.588 | -4.624 | -12.968 | 營運能力分析 |
應收賬款周轉天數 (天) | 144.642 | 138.247 | 124.589 | 95.917 | 71.140 |
存貨周轉天數 (天) | 325.619 | 331.949 | 370.762 | 378.411 | 401.982 |
備註: | 即時報價更新時間為 26/08/2025 14:58 |