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 (%) | 2.443 | 1.740 | 7.935 | 13.506 | 13.880 |
總資產報酬率 ROA (%) | 0.444 | 0.332 | 1.476 | 2.587 | 3.005 |
投入資產回報率 ROIC (%) | 0.719 | 0.549 | 2.380 | 4.032 | 4.610 | 邊際利潤分析 |
銷售毛利率 (%) | 27.755 | 27.278 | 20.784 | 19.941 | 28.740 |
營業利潤率 (%) | 9.588 | 7.011 | 7.203 | 8.973 | 12.218 |
息稅前利潤/營業總收入 (%) | 12.575 | 8.577 | 8.594 | 10.371 | 14.654 |
淨利潤/營業總收入 (%) | 7.773 | 5.103 | 5.474 | 7.705 | 9.991 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.940 | 110.369 | 101.055 | 63.812 | 66.725 |
價值變動淨收益/利潤總額(%) | 17.072 | 1.139 | -4.154 | 38.833 | 36.661 |
營業外收支淨額/利潤總額(%) | -0.632 | -0.664 | 1.435 | -0.171 | 0.342 | 償債能力分析 |
流動比率 (X) | 1.643 | 1.807 | 1.841 | 1.446 | 1.548 |
速動比率 (X) | 1.005 | 1.105 | 1.171 | 0.942 | 0.891 |
資產負債率 (%) | 60.063 | 59.617 | 58.038 | 64.035 | 57.762 |
帶息債務/全部投入資本 (%) | 58.905 | 57.541 | 55.693 | 62.623 | 55.015 |
股東權益/帶息債務 (%) | 48.703 | 52.495 | 59.304 | 43.562 | 60.806 |
股東權益/負債合計 (%) | 29.832 | 30.926 | 34.158 | 27.228 | 37.359 |
利息保障倍數 (X) | 4.126 | 5.319 | 6.682 | 7.334 | 6.120 | 營運能力分析 |
應收賬款周轉天數 (天) | 90.001 | 88.350 | 66.273 | 54.787 | 54.790 |
存貨周轉天數 (天) | 268.548 | 266.462 | 168.255 | 156.933 | 268.735 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30 |