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 (%) | 1.998 | 7.581 | 3.142 | 13.440 | 21.683 |
總資產報酬率 ROA (%) | 1.017 | 4.013 | 1.878 | 7.857 | 10.588 |
投入資產回報率 ROIC (%) | 1.203 | 4.866 | 2.269 | 9.378 | 13.428 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 24.922 | 25.191 | 24.374 | 28.069 | 29.003 |
營業利潤率 (%) | 4.732 | 8.595 | 5.162 | 15.416 | 16.194 |
息稅前利潤/營業總收入 (%) | 7.750 | 9.623 | 4.604 | 14.496 | 16.331 |
淨利潤/營業總收入 (%) | 4.275 | 7.890 | 4.760 | 13.640 | 14.764 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 96.259 | 84.348 | 103.840 | 94.580 | 85.304 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.419 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.013 | 2.045 | 1.365 | -0.151 | 4.027 |
償債能力分析 | |||||
流動比率 (X) | 1.956 | 2.045 | 1.532 | 1.960 | 1.562 |
速動比率 (X) | 1.357 | 1.453 | 0.990 | 1.445 | 0.966 |
資產負債率 (%) | 47.356 | 48.571 | 42.109 | 35.344 | 46.176 |
帶息債務/全部投入資本 (%) | 37.706 | 37.915 | 26.174 | 23.934 | 33.352 |
股東權益/帶息債務 (%) | 160.454 | 158.070 | 267.373 | 311.753 | 195.352 |
股東權益/負債合計 (%) | 108.917 | 103.537 | 133.939 | 180.157 | 116.188 |
利息保障倍數 (X) | 2.568 | 11.336 | -7.319 | -16.151 | -30.066 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 109.698 | 100.890 | 108.839 | 75.329 | 52.479 |
存貨周轉天數 (天) | 185.935 | 177.755 | 178.482 | 187.495 | 170.445 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/10/2025 16:30 |