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 (%) | 9.236 | 5.408 | 9.293 | 5.638 | 10.081 |
總資產報酬率 ROA (%) | 5.669 | 3.373 | 5.905 | 3.560 | 6.474 |
投入資產回報率 ROIC (%) | 6.419 | 3.861 | 6.656 | 3.999 | 7.265 | 邊際利潤分析 |
銷售毛利率 (%) | 23.808 | 23.600 | 26.072 | 30.178 | 33.389 |
營業利潤率 (%) | 9.991 | 3.610 | 6.824 | 5.696 | 9.307 |
息稅前利潤/營業總收入 (%) | 10.395 | 4.110 | 7.357 | 6.371 | 10.117 |
淨利潤/營業總收入 (%) | 8.108 | 2.596 | 5.594 | 4.642 | 7.668 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.783 | 190.668 | 99.203 | 119.482 | 96.955 |
價值變動淨收益/利潤總額(%) | -2.043 | -1.386 | 0.643 | 7.676 | 4.029 |
營業外收支淨額/利潤總額(%) | -0.023 | 0.223 | 0.011 | 0.055 | 0.635 | 償債能力分析 |
流動比率 (X) | 2.108 | 2.076 | 2.397 | 2.370 | 2.167 |
速動比率 (X) | 0.738 | 0.635 | 0.811 | 0.754 | 0.670 |
資產負債率 (%) | 36.299 | 36.117 | 33.464 | 35.324 | 36.833 |
帶息債務/全部投入資本 (%) | 31.112 | 28.773 | 27.237 | 28.255 | 28.290 |
股東權益/帶息債務 (%) | 220.042 | 245.419 | 264.936 | 251.574 | 250.120 |
股東權益/負債合計 (%) | 168.925 | 170.132 | 189.159 | 180.592 | 169.690 |
利息保障倍數 (X) | 25.601 | 8.353 | 13.815 | 9.480 | 13.474 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.090 | 17.951 | 16.855 | 19.763 | 14.485 |
存貨周轉天數 (天) | 165.610 | 201.768 | 220.927 | 314.692 | 287.032 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 15:15 |