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 (%) | 3.069 | 3.615 | 6.758 | 13.330 | 12.674 |
總資產報酬率 ROA (%) | 1.759 | 2.126 | 3.815 | 7.003 | 6.764 |
投入資產回報率 ROIC (%) | 2.224 | 2.642 | 4.819 | 9.067 | 8.524 | 邊際利潤分析 |
銷售毛利率 (%) | 21.505 | 22.413 | 25.936 | 27.416 | 25.963 |
營業利潤率 (%) | 7.800 | 5.493 | 8.332 | 13.132 | 11.635 |
息稅前利潤/營業總收入 (%) | 8.372 | 5.726 | 8.628 | 12.565 | 13.013 |
淨利潤/營業總收入 (%) | 6.719 | 4.827 | 7.305 | 11.504 | 10.204 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.776 | 126.594 | 133.501 | 114.555 | 113.226 |
價值變動淨收益/利潤總額(%) | 2.683 | 10.995 | 2.948 | -2.483 | 3.344 |
營業外收支淨額/利潤總額(%) | -1.130 | -0.507 | -0.274 | -0.732 | 0.054 | 償債能力分析 |
流動比率 (X) | 1.875 | 2.038 | 2.378 | 1.677 | 1.635 |
速動比率 (X) | 1.541 | 1.715 | 2.084 | 1.371 | 1.265 |
資產負債率 (%) | 39.540 | 37.586 | 36.701 | 42.317 | 45.406 |
帶息債務/全部投入資本 (%) | 27.119 | 25.507 | 25.733 | 28.829 | 30.958 |
股東權益/帶息債務 (%) | 264.429 | 287.084 | 283.356 | 239.936 | 215.747 |
股東權益/負債合計 (%) | 142.632 | 154.994 | 161.777 | 124.717 | 115.104 |
利息保障倍數 (X) | 12.697 | 22.009 | 27.104 | -26.636 | 9.481 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.685 | 84.437 | 81.123 | 78.497 | 67.793 |
存貨周轉天數 (天) | 63.718 | 59.608 | 61.531 | 69.928 | 61.023 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 10:41 |