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 (%) | 2.786 | 8.416 | 19.128 | 36.436 | 22.894 |
總資產報酬率 ROA (%) | 0.923 | 3.054 | 7.146 | 11.355 | 6.217 |
投入資產回報率 ROIC (%) | 1.252 | 4.279 | 10.474 | 16.841 | 9.140 | 邊際利潤分析 |
銷售毛利率 (%) | 30.000 | 31.376 | 37.658 | 42.199 | 34.748 |
營業利潤率 (%) | 10.224 | 12.595 | 21.234 | 27.627 | 19.357 |
息稅前利潤/營業總收入 (%) | 12.728 | 13.916 | 22.393 | 29.394 | 21.688 |
淨利潤/營業總收入 (%) | 7.171 | 9.031 | 15.186 | 20.355 | 13.115 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.344 | 92.991 | 98.201 | 98.781 | 97.378 |
價值變動淨收益/利潤總額(%) | 7.216 | 4.438 | 2.311 | 1.927 | 3.500 |
營業外收支淨額/利潤總額(%) | -0.994 | -0.749 | -1.226 | -0.024 | -2.247 | 償債能力分析 |
流動比率 (X) | 0.875 | 0.769 | 1.077 | 0.916 | 0.627 |
速動比率 (X) | 0.763 | 0.685 | 1.001 | 0.841 | 0.513 |
資產負債率 (%) | 56.595 | 57.369 | 48.460 | 54.901 | 63.108 |
帶息債務/全部投入資本 (%) | 38.179 | 38.358 | 19.606 | 26.521 | 34.847 |
股東權益/帶息債務 (%) | 118.032 | 116.753 | 298.264 | 192.568 | 118.230 |
股東權益/負債合計 (%) | 58.888 | 57.453 | 82.944 | 63.011 | 43.810 |
利息保障倍數 (X) | 4.886 | 9.841 | 15.809 | 16.577 | 7.870 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.894 | 15.772 | 18.482 | 15.613 | 12.848 |
存貨周轉天數 (天) | 33.890 | 23.252 | 21.130 | 29.130 | 33.744 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |