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 (%) | 6.798 | 12.888 | 15.280 | 20.623 | 25.503 |
總資產報酬率 ROA (%) | 2.533 | 4.505 | 5.520 | 8.098 | 9.592 |
投入資產回報率 ROIC (%) | 3.284 | 6.029 | 7.575 | 11.382 | 13.821 | 邊際利潤分析 |
銷售毛利率 (%) | 14.365 | 12.846 | 13.139 | 14.735 | 16.696 |
營業利潤率 (%) | 6.665 | 5.442 | 5.728 | 8.605 | 9.476 |
息稅前利潤/營業總收入 (%) | 7.189 | 6.169 | 6.386 | 8.925 | 9.913 |
淨利潤/營業總收入 (%) | 5.356 | 4.907 | 5.173 | 7.229 | 7.897 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.392 | 90.723 | 97.026 | 92.795 | 105.717 |
價值變動淨收益/利潤總額(%) | 0.357 | 3.702 | -0.596 | -1.184 | -2.486 |
營業外收支淨額/利潤總額(%) | -1.524 | -0.324 | 0.419 | -0.395 | -0.479 | 償債能力分析 |
流動比率 (X) | 1.135 | 1.124 | 1.034 | 1.004 | 0.854 |
速動比率 (X) | 0.780 | 0.727 | 0.687 | 0.717 | 0.618 |
資產負債率 (%) | 60.135 | 60.530 | 64.264 | 59.859 | 61.284 |
帶息債務/全部投入資本 (%) | 48.949 | 49.540 | 50.284 | 38.563 | 39.604 |
股東權益/帶息債務 (%) | 99.246 | 96.944 | 90.526 | 142.034 | 140.542 |
股東權益/負債合計 (%) | 62.659 | 60.895 | 51.567 | 66.763 | 62.859 |
利息保障倍數 (X) | 11.522 | 8.288 | 10.074 | 25.215 | 20.575 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.845 | 17.472 | 13.197 | 9.907 | 7.717 |
存貨周轉天數 (天) | 60.564 | 64.225 | 50.856 | 42.704 | 38.884 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 10:19 |