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 (%) | 6.394 | 12.205 | 10.663 | 9.524 | 7.729 |
總資產報酬率 ROA (%) | 3.454 | 7.052 | 6.264 | 5.124 | 3.556 |
投入資產回報率 ROIC (%) | 4.286 | 8.875 | 7.640 | 6.123 | 4.219 | 邊際利潤分析 |
銷售毛利率 (%) | 27.059 | 25.006 | 22.149 | 21.077 | 19.527 |
營業利潤率 (%) | 16.691 | 13.747 | 11.695 | 9.106 | 6.996 |
息稅前利潤/營業總收入 (%) | 16.937 | 14.134 | 11.981 | 10.088 | 9.347 |
淨利潤/營業總收入 (%) | 14.540 | 12.032 | 10.329 | 8.566 | 6.574 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.903 | 100.609 | 98.615 | 107.785 | 100.736 |
價值變動淨收益/利潤總額(%) | -0.693 | -0.981 | -0.912 | 0.010 | -1.097 |
營業外收支淨額/利潤總額(%) | -0.169 | -0.328 | -1.266 | -0.665 | 0.593 | 償債能力分析 |
流動比率 (X) | 1.147 | 1.223 | 1.407 | 1.469 | 0.945 |
速動比率 (X) | 0.841 | 0.858 | 0.925 | 0.995 | 0.561 |
資產負債率 (%) | 44.722 | 41.775 | 36.696 | 41.964 | 49.177 |
帶息債務/全部投入資本 (%) | 31.724 | 25.263 | 20.095 | 28.091 | 36.560 |
股東權益/帶息債務 (%) | 202.005 | 278.801 | 375.350 | 241.979 | 162.574 |
股東權益/負債合計 (%) | 117.695 | 132.985 | 164.764 | 135.817 | 100.890 |
利息保障倍數 (X) | 61.843 | 32.676 | 27.700 | 9.675 | 4.048 | 營運能力分析 |
應收賬款周轉天數 (天) | 108.215 | 93.857 | 83.969 | 79.998 | 77.330 |
存貨周轉天數 (天) | 121.308 | 105.377 | 104.454 | 111.875 | 111.598 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |