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 (%) | 8.642 | 12.892 | 20.150 | 20.849 | 18.544 |
總資產報酬率 ROA (%) | 6.755 | 9.732 | 14.541 | 13.814 | 12.342 |
投入資產回報率 ROIC (%) | 7.389 | 10.605 | 15.998 | 15.564 | 14.063 | 邊際利潤分析 |
銷售毛利率 (%) | 75.021 | 73.157 | 75.245 | 74.604 | 75.324 |
營業利潤率 (%) | 40.027 | 31.724 | 39.976 | 41.552 | 39.404 |
息稅前利潤/營業總收入 (%) | 39.067 | 29.547 | 37.624 | 39.418 | 37.662 |
淨利潤/營業總收入 (%) | 29.302 | 23.086 | 30.250 | 31.189 | 29.636 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.918 | 102.418 | 98.164 | 98.687 | 97.654 |
價值變動淨收益/利潤總額(%) | 2.503 | -2.732 | 1.653 | 0.860 | 1.804 |
營業外收支淨額/利潤總額(%) | 0.101 | -0.194 | -0.187 | -0.047 | -0.427 | 償債能力分析 |
流動比率 (X) | 3.743 | 3.298 | 3.059 | 2.585 | 2.012 |
速動比率 (X) | 2.121 | 2.005 | 1.955 | 1.695 | 1.333 |
資產負債率 (%) | 19.966 | 23.242 | 25.422 | 30.083 | 37.342 |
帶息債務/全部投入資本 (%) | 10.774 | 16.567 | 17.376 | 22.172 | 26.796 |
股東權益/帶息債務 (%) | 821.733 | 499.797 | 470.359 | 347.219 | 269.485 |
股東權益/負債合計 (%) | 400.054 | 329.591 | 292.736 | 232.171 | 167.814 |
利息保障倍數 (X) | -39.069 | -13.967 | -16.518 | -18.645 | -23.919 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.085 | 0.078 | 0.264 | 0.277 | 0.039 |
存貨周轉天數 (天) | 945.032 | 898.398 | 805.223 | 813.001 | 910.900 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 16:18 |