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 (%) | 7.586 | 6.652 | 6.393 | 6.983 | 7.377 |
總資產報酬率 ROA (%) | 1.118 | 1.786 | 2.607 | 3.071 | 3.447 |
投入資產回報率 ROIC (%) | 1.534 | 2.492 | 3.704 | 4.541 | 5.079 | 邊際利潤分析 |
銷售毛利率 (%) | 15.235 | 17.390 | 19.597 | 20.640 | 19.468 |
營業利潤率 (%) | 2.927 | 2.745 | 4.757 | 5.618 | 6.044 |
息稅前利潤/營業總收入 (%) | 4.452 | 4.026 | 5.862 | 6.554 | 5.742 |
淨利潤/營業總收入 (%) | 2.709 | 2.508 | 4.766 | 5.052 | 5.607 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.949 | 100.825 | 73.748 | 91.071 | 80.115 |
價值變動淨收益/利潤總額(%) | -5.087 | 6.142 | 1.695 | 1.131 | 0.501 |
營業外收支淨額/利潤總額(%) | 0.910 | 2.609 | 2.198 | 1.413 | 2.115 | 償債能力分析 |
流動比率 (X) | 1.117 | 1.104 | 1.618 | 1.522 | 1.533 |
速動比率 (X) | 0.450 | 0.479 | 0.908 | 0.913 | 0.885 |
資產負債率 (%) | 82.359 | 81.856 | 54.113 | 48.925 | 46.324 |
帶息債務/全部投入資本 (%) | 76.150 | 74.713 | 41.588 | 31.761 | 27.456 |
股東權益/帶息債務 (%) | 25.590 | 28.189 | 129.735 | 197.987 | 245.743 |
股東權益/負債合計 (%) | 17.592 | 18.339 | 71.887 | 87.873 | 97.332 |
利息保障倍數 (X) | 2.972 | 3.334 | 5.875 | 7.660 | -13.290 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.438 | 63.605 | 63.110 | 58.562 | 53.888 |
存貨周轉天數 (天) | 180.648 | 178.619 | 139.606 | 118.521 | 92.752 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 16:30 |