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 (%) | 6.826 | 9.243 | 8.841 | 8.009 | 8.400 |
總資產報酬率 ROA (%) | 2.155 | 3.158 | 3.163 | 2.874 | 2.990 |
投入資產回報率 ROIC (%) | 3.919 | 5.401 | 5.433 | 4.779 | 4.980 | 邊際利潤分析 |
銷售毛利率 (%) | 10.554 | 11.323 | 11.747 | 13.252 | 13.653 |
營業利潤率 (%) | 5.558 | 4.769 | 4.165 | 4.121 | 3.939 |
息稅前利潤/營業總收入 (%) | 5.052 | 3.778 | 3.183 | 3.657 | 3.330 |
淨利潤/營業總收入 (%) | 5.231 | 4.622 | 4.425 | 4.074 | 4.010 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.794 | 45.441 | 40.037 | 46.418 | 1.770 |
價值變動淨收益/利潤總額(%) | 12.595 | 29.532 | 38.059 | 28.405 | 49.675 |
營業外收支淨額/利潤總額(%) | 0.354 | 0.978 | -1.973 | 6.395 | 2.979 | 償債能力分析 |
流動比率 (X) | 1.078 | 1.140 | 1.123 | 1.076 | 0.967 |
速動比率 (X) | 0.821 | 0.930 | 0.944 | 0.917 | 0.789 |
資產負債率 (%) | 69.523 | 67.193 | 64.249 | 64.196 | 64.033 |
帶息債務/全部投入資本 (%) | 32.818 | 36.063 | 27.855 | 28.191 | 31.772 |
股東權益/帶息債務 (%) | 181.097 | 153.739 | 222.572 | 215.945 | 183.891 |
股東權益/負債合計 (%) | 43.837 | 48.826 | 55.643 | 55.773 | 56.170 |
利息保障倍數 (X) | -9.619 | -3.640 | -3.532 | -4.906 | -4.560 | 營運能力分析 |
應收賬款周轉天數 (天) | 34.995 | 32.216 | 29.482 | 29.951 | 21.794 |
存貨周轉天數 (天) | 73.485 | 70.286 | 56.085 | 57.279 | 59.725 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |