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 (%) | 3.121 | 2.907 | 18.969 | 12.031 | 10.561 |
總資產報酬率 ROA (%) | 0.480 | 0.433 | 2.682 | 1.625 | 1.704 |
投入資產回報率 ROIC (%) | 1.270 | 1.178 | 8.074 | 5.420 | 5.822 | 邊際利潤分析 |
銷售毛利率 (%) | 10.314 | 9.085 | 7.878 | 8.512 | 8.092 |
營業利潤率 (%) | 3.854 | 2.176 | 6.911 | 3.956 | 3.636 |
息稅前利潤/營業總收入 (%) | 5.177 | 3.277 | 7.867 | 4.650 | 3.874 |
淨利潤/營業總收入 (%) | 2.078 | 0.434 | 4.138 | 2.920 | 2.618 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.936 | 160.805 | 44.222 | 99.390 | 114.236 |
價值變動淨收益/利潤總額(%) | 20.186 | 8.734 | 46.983 | 36.489 | 17.621 |
營業外收支淨額/利潤總額(%) | 0.319 | 0.153 | 0.293 | 0.564 | -2.380 | 償債能力分析 |
流動比率 (X) | 1.239 | 1.246 | 1.190 | 1.161 | 1.177 |
速動比率 (X) | 1.228 | 1.236 | 1.178 | 1.155 | 1.176 |
資產負債率 (%) | 83.295 | 85.352 | 83.992 | 85.557 | 84.628 |
帶息債務/全部投入資本 (%) | 53.892 | 60.586 | 53.753 | 57.818 | 48.410 |
股東權益/帶息債務 (%) | 82.229 | 61.929 | 82.013 | 70.678 | 105.181 |
股東權益/負債合計 (%) | 19.821 | 16.838 | 18.430 | 14.961 | 17.004 |
利息保障倍數 (X) | 3.949 | 2.985 | 8.414 | 6.926 | 12.012 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.058 | 52.690 | 37.969 | 56.666 | 49.510 |
存貨周轉天數 (天) | 8.338 | 6.322 | 4.621 | 2.218 | 0.598 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/08/2025 16:30 |