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 (%) | 9.117 | 13.507 | 10.993 | 15.805 | 18.557 |
總資產報酬率 ROA (%) | 5.250 | 7.838 | 6.452 | 8.748 | 9.614 |
投入資產回報率 ROIC (%) | 6.706 | 9.920 | 8.110 | 11.157 | 12.686 | 邊際利潤分析 |
銷售毛利率 (%) | 26.284 | 24.834 | 23.434 | 25.519 | 23.708 |
營業利潤率 (%) | 14.431 | 11.326 | 10.332 | 12.315 | 11.598 |
息稅前利潤/營業總收入 (%) | 14.544 | 11.560 | 10.569 | 12.252 | 12.311 |
淨利潤/營業總收入 (%) | 13.021 | 10.491 | 10.333 | 11.731 | 10.621 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.850 | 97.262 | 78.130 | 101.392 | 96.559 |
價值變動淨收益/利潤總額(%) | 0.367 | 0.259 | 0.331 | 1.467 | 0.625 |
營業外收支淨額/利潤總額(%) | -0.639 | -0.242 | 0.055 | -0.156 | -0.485 | 償債能力分析 |
流動比率 (X) | 1.412 | 1.449 | 1.338 | 1.279 | 1.222 |
速動比率 (X) | 0.916 | 0.996 | 0.920 | 0.930 | 0.798 |
資產負債率 (%) | 42.490 | 42.116 | 41.669 | 40.889 | 49.262 |
帶息債務/全部投入資本 (%) | 23.420 | 23.590 | 23.280 | 22.282 | 26.520 |
股東權益/帶息債務 (%) | 314.474 | 311.340 | 315.482 | 332.663 | 249.081 |
股東權益/負債合計 (%) | 135.087 | 137.167 | 139.955 | 144.523 | 102.958 |
利息保障倍數 (X) | 71.044 | 44.266 | 45.676 | -280.070 | 16.014 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.885 | 69.320 | 77.991 | 70.775 | 61.770 |
存貨周轉天數 (天) | 87.007 | 81.324 | 87.374 | 84.068 | 80.083 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |