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 (%) | 6.397 | 9.864 | 7.407 | 5.212 | 3.018 |
總資產報酬率 ROA (%) | 3.318 | 5.215 | 4.029 | 2.815 | 1.726 |
投入資產回報率 ROIC (%) | 4.539 | 7.018 | 5.327 | 3.777 | 2.356 | 邊際利潤分析 |
銷售毛利率 (%) | 21.937 | 22.240 | 21.472 | 20.304 | 19.569 |
營業利潤率 (%) | 12.207 | 8.696 | 6.959 | 5.411 | 3.297 |
息稅前利潤/營業總收入 (%) | 10.614 | 7.950 | 6.395 | 4.506 | 3.865 |
淨利潤/營業總收入 (%) | 10.252 | 7.529 | 5.976 | 3.887 | 2.685 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.278 | 92.053 | 109.053 | 128.443 | 126.098 |
價值變動淨收益/利潤總額(%) | 24.078 | 12.968 | 14.675 | 5.835 | 23.259 |
營業外收支淨額/利潤總額(%) | -0.891 | -0.215 | -0.370 | -4.187 | 9.170 | 償債能力分析 |
流動比率 (X) | 1.445 | 1.511 | 1.560 | 1.727 | 1.782 |
速動比率 (X) | 1.182 | 1.239 | 1.246 | 1.297 | 1.291 |
資產負債率 (%) | 46.964 | 47.473 | 45.411 | 44.632 | 45.900 |
帶息債務/全部投入資本 (%) | 20.435 | 21.542 | 20.267 | 18.462 | 17.329 |
股東權益/帶息債務 (%) | 349.309 | 327.255 | 354.540 | 389.925 | 421.048 |
股東權益/負債合計 (%) | 110.597 | 109.104 | 119.072 | 122.634 | 116.070 |
利息保障倍數 (X) | -7.149 | -10.930 | -11.876 | -6.549 | 16.439 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.557 | 80.559 | 79.406 | 79.129 | 80.180 |
存貨周轉天數 (天) | 73.535 | 76.558 | 89.666 | 109.956 | 115.893 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 10:41 |