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 (%) | 4.071 | -3.076 | 2.977 | 4.271 | 6.767 |
總資產報酬率 ROA (%) | 1.314 | -0.994 | 0.995 | 1.443 | 2.292 |
投入資產回報率 ROIC (%) | 1.973 | -1.493 | 1.493 | 2.128 | 3.272 | 邊際利潤分析 |
銷售毛利率 (%) | 36.283 | 34.127 | 39.114 | 40.494 | 38.201 |
營業利潤率 (%) | 11.214 | -1.092 | 7.991 | 12.432 | 10.728 |
息稅前利潤/營業總收入 (%) | 13.466 | 0.939 | 9.687 | 13.831 | 13.838 |
淨利潤/營業總收入 (%) | 9.249 | -2.937 | 5.838 | 8.519 | 7.402 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.642 | -564.840 | 128.369 | 103.238 | 81.532 |
價值變動淨收益/利潤總額(%) | 6.996 | 105.280 | 0.977 | 26.909 | 24.080 |
營業外收支淨額/利潤總額(%) | 3.513 | 20.605 | -3.824 | -1.375 | -4.089 | 償債能力分析 |
流動比率 (X) | 1.230 | 1.083 | 1.071 | 1.040 | 1.081 |
速動比率 (X) | 0.999 | 0.866 | 0.819 | 0.812 | 0.870 |
資產負債率 (%) | 46.167 | 47.460 | 46.026 | 44.883 | 47.340 |
帶息債務/全部投入資本 (%) | 47.566 | 49.251 | 47.499 | 45.976 | 48.261 |
股東權益/帶息債務 (%) | 103.677 | 96.637 | 104.097 | 110.721 | 101.104 |
股東權益/負債合計 (%) | 71.205 | 66.803 | 71.452 | 75.621 | 71.074 |
利息保障倍數 (X) | 7.304 | 0.406 | 4.867 | 8.821 | 3.919 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.592 | 56.669 | 53.120 | 58.408 | 62.200 |
存貨周轉天數 (天) | 105.152 | 115.442 | 132.847 | 112.879 | 102.001 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |