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 (%) | 4.618 | 11.169 | 10.849 | 6.205 | 3.045 |
總資產報酬率 ROA (%) | 2.727 | 6.379 | 5.876 | 3.551 | 1.990 |
投入資產回報率 ROIC (%) | 3.348 | 7.996 | 7.752 | 4.715 | 2.581 | 邊際利潤分析 |
銷售毛利率 (%) | 35.250 | 33.153 | 33.712 | 30.407 | 24.284 |
營業利潤率 (%) | 14.554 | 15.104 | 15.086 | 9.354 | 4.929 |
息稅前利潤/營業總收入 (%) | 12.332 | 13.696 | 12.634 | 6.293 | 1.601 |
淨利潤/營業總收入 (%) | 12.616 | 13.814 | 13.029 | 7.883 | 4.215 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.319 | 96.223 | 106.338 | 128.306 | 69.755 |
價值變動淨收益/利潤總額(%) | 0.148 | 0.217 | 0.566 | 0.307 | -7.043 |
營業外收支淨額/利潤總額(%) | 0.054 | 0.118 | 0.193 | 1.717 | 0.275 | 償債能力分析 |
流動比率 (X) | 2.339 | 2.280 | 2.149 | 2.021 | 2.561 |
速動比率 (X) | 1.850 | 1.781 | 1.634 | 1.582 | 2.167 |
資產負債率 (%) | 39.977 | 41.117 | 43.819 | 46.870 | 36.641 |
帶息債務/全部投入資本 (%) | 24.858 | 27.065 | 25.929 | 25.809 | 14.414 |
股東權益/帶息債務 (%) | 296.388 | 263.643 | 277.018 | 275.300 | 568.767 |
股東權益/負債合計 (%) | 149.071 | 142.369 | 127.069 | 112.215 | 172.143 |
利息保障倍數 (X) | -5.529 | -9.605 | -5.092 | -1.951 | -0.479 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.574 | 32.530 | 33.747 | 38.380 | 42.575 |
存貨周轉天數 (天) | 248.751 | 240.182 | 236.915 | 174.793 | 146.746 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |