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 (%) | 1.301 | 5.894 | 7.842 | 6.475 | 8.181 |
總資產報酬率 ROA (%) | 0.685 | 3.294 | 4.717 | 4.245 | 5.669 |
投入資產回報率 ROIC (%) | 0.840 | 4.027 | 5.742 | 4.951 | 6.338 | 邊際利潤分析 |
銷售毛利率 (%) | 20.489 | 21.428 | 21.411 | 19.513 | 24.411 |
營業利潤率 (%) | 5.163 | 8.211 | 9.807 | 10.055 | 12.734 |
息稅前利潤/營業總收入 (%) | 6.522 | 9.063 | 10.618 | 10.333 | 12.791 |
淨利潤/營業總收入 (%) | 4.757 | 7.008 | 8.574 | 8.429 | 10.483 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 186.981 | 145.302 | 120.808 | 105.595 | 119.172 |
價值變動淨收益/利潤總額(%) | 7.810 | 6.167 | -0.000 | 2.574 | 10.136 |
營業外收支淨額/利潤總額(%) | -0.771 | -2.436 | 0.581 | -2.037 | -4.868 | 償債能力分析 |
流動比率 (X) | 1.775 | 1.886 | 2.949 | 2.371 | 3.977 |
速動比率 (X) | 1.038 | 1.096 | 1.712 | 1.509 | 2.821 |
資產負債率 (%) | 41.607 | 40.236 | 36.446 | 34.555 | 29.657 |
帶息債務/全部投入資本 (%) | 34.612 | 32.337 | 27.098 | 22.828 | 20.790 |
股東權益/帶息債務 (%) | 183.397 | 203.152 | 262.679 | 330.434 | 372.935 |
股東權益/負債合計 (%) | 124.311 | 133.191 | 160.210 | 179.613 | 234.516 |
利息保障倍數 (X) | 4.663 | 8.651 | 14.085 | 21.604 | 19.757 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.164 | 61.372 | 57.038 | 58.046 | 49.219 |
存貨周轉天數 (天) | 223.927 | 198.674 | 192.214 | 196.556 | 171.288 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |