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 (%) | 1.625 | 3.013 | 5.321 | 6.372 | 10.186 |
總資產報酬率 ROA (%) | 1.069 | 2.109 | 3.861 | 4.487 | 6.999 |
投入資產回報率 ROIC (%) | 1.197 | 2.377 | 4.366 | 5.145 | 8.114 | 邊際利潤分析 |
銷售毛利率 (%) | 12.881 | 11.223 | 14.525 | 16.694 | 20.859 |
營業利潤率 (%) | 7.339 | 6.443 | 12.470 | 12.181 | 14.889 |
息稅前利潤/營業總收入 (%) | 8.713 | 7.487 | 12.455 | 12.996 | 16.004 |
淨利潤/營業總收入 (%) | 6.276 | 5.631 | 10.588 | 10.405 | 12.488 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 53.266 | 32.971 | 47.179 | 67.098 | 76.601 |
價值變動淨收益/利潤總額(%) | 43.550 | 49.620 | 29.106 | 30.202 | 29.341 |
營業外收支淨額/利潤總額(%) | -0.039 | -0.687 | -2.549 | -0.340 | 0.005 | 償債能力分析 |
流動比率 (X) | 1.524 | 1.717 | 2.217 | 3.133 | 1.604 |
速動比率 (X) | 1.274 | 1.459 | 1.911 | 2.685 | 1.262 |
資產負債率 (%) | 36.450 | 31.936 | 27.943 | 25.441 | 30.703 |
帶息債務/全部投入資本 (%) | 25.370 | 19.874 | 14.545 | 13.587 | 17.022 |
股東權益/帶息債務 (%) | 279.798 | 384.690 | 560.711 | 607.409 | 460.374 |
股東權益/負債合計 (%) | 174.345 | 213.127 | 257.867 | 287.139 | 218.390 |
利息保障倍數 (X) | 6.328 | 6.881 | 42.261 | 15.193 | 14.368 | 營運能力分析 |
應收賬款周轉天數 (天) | 117.950 | 107.766 | 121.349 | 112.293 | 113.422 |
存貨周轉天數 (天) | 57.578 | 50.258 | 62.670 | 70.752 | 71.831 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |