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 (%) | 0.549 | 11.293 | 1.085 | 7.484 | 6.683 |
總資產報酬率 ROA (%) | 0.291 | 6.055 | 0.587 | 4.111 | 3.728 |
投入資產回報率 ROIC (%) | 0.379 | 8.121 | 0.787 | 5.479 | 4.911 | 邊際利潤分析 |
銷售毛利率 (%) | 29.132 | 32.930 | 29.993 | 27.593 | 26.371 |
營業利潤率 (%) | 0.482 | 11.701 | 2.855 | 8.036 | 7.506 |
息稅前利潤/營業總收入 (%) | 1.486 | 12.129 | 4.042 | 8.740 | 8.364 |
淨利潤/營業總收入 (%) | 0.796 | 10.229 | 2.162 | 7.456 | 6.384 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 1,096.991 | 101.059 | 158.428 | 106.083 | 121.421 |
價值變動淨收益/利潤總額(%) | 27.453 | 4.406 | 3.499 | 2.437 | -2.996 |
營業外收支淨額/利潤總額(%) | -11.481 | -0.975 | 1.392 | -0.853 | -1.925 | 償債能力分析 |
流動比率 (X) | 1.695 | 1.846 | 1.783 | 1.969 | 1.766 |
速動比率 (X) | 1.309 | 1.469 | 1.395 | 1.593 | 1.311 |
資產負債率 (%) | 43.529 | 40.520 | 42.459 | 39.572 | 41.951 |
帶息債務/全部投入資本 (%) | 32.115 | 25.321 | 26.643 | 24.471 | 25.755 |
股東權益/帶息債務 (%) | 204.692 | 286.369 | 267.508 | 302.026 | 281.459 |
股東權益/負債合計 (%) | 118.959 | 134.212 | 124.374 | 140.251 | 129.545 |
利息保障倍數 (X) | 1.410 | 22.441 | 3.525 | 11.316 | 8.369 | 營運能力分析 |
應收賬款周轉天數 (天) | 318.749 | 198.532 | 266.693 | 200.741 | 169.405 |
存貨周轉天數 (天) | 193.600 | 126.363 | 156.463 | 128.844 | 144.240 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |