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 (%) | 2.450 | 1.065 | 1.710 | 22.909 | 29.067 |
總資產報酬率 ROA (%) | 2.291 | 1.008 | 1.527 | 16.991 | 20.667 |
投入資產回報率 ROIC (%) | 2.409 | 1.041 | 1.595 | 18.684 | 23.706 | 邊際利潤分析 |
銷售毛利率 (%) | 41.157 | 40.304 | 38.705 | 45.382 | 49.747 |
營業利潤率 (%) | 17.845 | 5.122 | 5.338 | 28.683 | 30.538 |
息稅前利潤/營業總收入 (%) | 12.849 | -0.193 | 2.706 | 30.025 | 31.500 |
淨利潤/營業總收入 (%) | 17.400 | 6.333 | 6.686 | 26.834 | 26.797 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.982 | 35.502 | 94.846 | 77.106 | 74.175 |
價值變動淨收益/利潤總額(%) | 4.343 | 95.303 | 25.771 | 0.771 | 1.636 |
營業外收支淨額/利潤總額(%) | 0.108 | 4.019 | 15.266 | 4.993 | 0.003 | 償債能力分析 |
流動比率 (X) | 11.032 | 15.308 | 17.796 | 4.718 | 4.144 |
速動比率 (X) | 9.960 | 13.246 | 15.976 | 2.960 | 3.183 |
資產負債率 (%) | 7.840 | 5.048 | 5.802 | 27.173 | 24.063 |
帶息債務/全部投入資本 (%) | 1.182 | 0.907 | 2.365 | 17.550 | 14.804 |
股東權益/帶息債務 (%) | 8,318.030 | 10,829.256 | 4,109.481 | 453.210 | 569.184 |
股東權益/負債合計 (%) | 1,175.505 | 1,880.862 | 1,623.577 | 268.011 | 315.584 |
利息保障倍數 (X) | -2.562 | 0.035 | -0.753 | -180.486 | 32.762 | 營運能力分析 |
應收賬款周轉天數 (天) | 144.288 | 190.548 | 164.823 | 103.055 | 92.169 |
存貨周轉天數 (天) | 193.741 | 351.495 | 378.911 | 286.424 | 210.511 |
備註: | 即時報價更新時間為 26/08/2025 15:51 |