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 (%) | 5.028 | 7.476 | 8.241 | 8.438 | 19.993 |
總資產報酬率 ROA (%) | 2.889 | 3.919 | 3.820 | 3.467 | 7.182 |
投入資產回報率 ROIC (%) | 3.273 | 4.412 | 4.276 | 3.947 | 8.411 | 邊際利潤分析 |
銷售毛利率 (%) | 12.339 | 9.591 | 9.153 | 9.625 | 11.972 |
營業利潤率 (%) | 7.868 | 4.998 | 4.373 | 3.555 | 6.850 |
息稅前利潤/營業總收入 (%) | 6.870 | 5.069 | 5.155 | 4.557 | 7.896 |
淨利潤/營業總收入 (%) | 5.347 | 3.741 | 3.604 | 3.020 | 5.643 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.616 | 109.635 | 97.521 | 148.904 | 105.501 |
價值變動淨收益/利潤總額(%) | 0.653 | 10.270 | 7.342 | 5.277 | -1.827 |
營業外收支淨額/利潤總額(%) | -23.416 | -14.323 | -6.144 | -1.503 | -4.995 | 償債能力分析 |
流動比率 (X) | 1.306 | 1.634 | 1.388 | 1.147 | 1.087 |
速動比率 (X) | 0.539 | 0.630 | 0.561 | 0.536 | 0.580 |
資產負債率 (%) | 38.879 | 40.188 | 49.245 | 52.763 | 58.218 |
帶息債務/全部投入資本 (%) | 29.813 | 31.425 | 41.041 | 44.948 | 50.682 |
股東權益/帶息債務 (%) | 221.193 | 204.481 | 131.251 | 111.020 | 86.561 |
股東權益/負債合計 (%) | 149.274 | 141.569 | 97.479 | 84.708 | 65.045 |
利息保障倍數 (X) | 13.864 | 7.275 | 4.981 | 4.321 | 5.752 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.160 | 4.936 | 4.784 | 4.863 | 4.357 |
存貨周轉天數 (天) | 75.449 | 66.477 | 58.027 | 50.258 | 44.026 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30 |