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 (%) | 3.168 | 11.711 | 11.320 | 9.110 | 10.539 |
總資產報酬率 ROA (%) | 1.254 | 4.354 | 4.006 | 3.071 | 3.333 |
投入資產回報率 ROIC (%) | 1.658 | 5.765 | 5.393 | 4.367 | 4.805 | 邊際利潤分析 |
銷售毛利率 (%) | 13.086 | 12.821 | 10.320 | 13.743 | 10.692 |
營業利潤率 (%) | 5.942 | 6.064 | 5.198 | 7.105 | 6.189 |
息稅前利潤/營業總收入 (%) | 6.205 | 5.462 | 4.360 | 4.530 | 7.413 |
淨利潤/營業總收入 (%) | 4.478 | 5.377 | 4.438 | 5.981 | 5.188 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.146 | 138.752 | 135.102 | 155.862 | 75.390 |
價值變動淨收益/利潤總額(%) | 0.310 | -0.444 | -3.073 | -18.455 | 22.811 |
營業外收支淨額/利潤總額(%) | 0.083 | 0.394 | -0.255 | 1.154 | -0.085 | 償債能力分析 |
流動比率 (X) | 1.302 | 1.158 | 1.493 | 1.617 | 1.487 |
速動比率 (X) | 1.181 | 1.027 | 1.350 | 1.507 | 1.362 |
資產負債率 (%) | 56.245 | 58.211 | 60.880 | 61.241 | 64.630 |
帶息債務/全部投入資本 (%) | 45.324 | 48.595 | 51.505 | 51.335 | 49.957 |
股東權益/帶息債務 (%) | 118.971 | 104.440 | 92.465 | 92.829 | 96.671 |
股東權益/負債合計 (%) | 71.951 | 66.455 | 58.525 | 57.346 | 49.692 |
利息保障倍數 (X) | 24.057 | -8.728 | -5.290 | -1.704 | 6.034 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.014 | 70.405 | 61.045 | 99.562 | 95.896 |
存貨周轉天數 (天) | 43.947 | 31.676 | 21.488 | 29.964 | 25.604 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |