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 (%) | 11.643 | 18.856 | 16.230 | 11.629 | 15.287 |
總資產報酬率 ROA (%) | 8.177 | 13.688 | 12.079 | 8.398 | 10.003 |
投入資產回報率 ROIC (%) | 9.406 | 15.250 | 13.156 | 9.048 | 11.050 | 邊際利潤分析 |
銷售毛利率 (%) | 55.492 | 48.802 | 51.916 | 49.304 | 48.427 |
營業利潤率 (%) | 36.822 | 29.986 | 31.718 | 23.772 | 33.425 |
息稅前利潤/營業總收入 (%) | 35.961 | 30.749 | 32.355 | 25.019 | 38.125 |
淨利潤/營業總收入 (%) | 33.342 | 26.689 | 28.079 | 21.257 | 27.474 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.662 | 93.608 | 89.452 | 97.290 | 51.802 |
價值變動淨收益/利潤總額(%) | -2.933 | 2.364 | 2.712 | 0.879 | 58.583 |
營業外收支淨額/利潤總額(%) | 3.578 | 4.169 | 3.678 | 2.875 | 1.024 | 償債能力分析 |
流動比率 (X) | 2.906 | 3.038 | 4.029 | 3.790 | 3.064 |
速動比率 (X) | 2.489 | 2.652 | 3.535 | 3.388 | 2.605 |
資產負債率 (%) | 29.918 | 28.633 | 25.573 | 25.191 | 30.443 |
帶息債務/全部投入資本 (%) | 17.042 | 17.481 | 14.438 | 16.257 | 22.396 |
股東權益/帶息債務 (%) | 473.484 | 462.726 | 560.090 | 499.847 | 330.924 |
股東權益/負債合計 (%) | 232.195 | 248.028 | 289.934 | 296.544 | 228.335 |
利息保障倍數 (X) | -16.149 | -56.736 | -56.423 | 46.039 | 8.757 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.527 | 72.298 | 87.377 | 106.729 | 134.890 |
存貨周轉天數 (天) | 149.665 | 113.403 | 128.180 | 143.687 | 174.537 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |