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 (%) | 12.682 | 22.788 | 21.438 | 20.050 | 16.694 |
總資產報酬率 ROA (%) | 5.668 | 10.152 | 9.737 | 9.910 | 9.411 |
投入資產回報率 ROIC (%) | 8.202 | 14.943 | 14.421 | 14.947 | 13.907 | 邊際利潤分析 |
銷售毛利率 (%) | 20.327 | 19.877 | 19.974 | 23.034 | 24.604 |
營業利潤率 (%) | 9.075 | 7.600 | 7.014 | 7.757 | 8.952 |
息稅前利潤/營業總收入 (%) | 9.237 | 8.173 | 7.243 | 8.055 | 8.910 |
淨利潤/營業總收入 (%) | 8.426 | 7.307 | 7.037 | 7.849 | 8.693 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.735 | 105.609 | 103.222 | 95.158 | 98.621 |
價值變動淨收益/利潤總額(%) | 5.125 | -1.801 | 1.376 | 2.726 | -5.597 |
營業外收支淨額/利潤總額(%) | -0.248 | 0.038 | 0.095 | -0.087 | 0.470 | 償債能力分析 |
流動比率 (X) | 1.473 | 1.514 | 1.568 | 1.661 | 1.789 |
速動比率 (X) | 1.111 | 1.174 | 1.194 | 1.106 | 1.314 |
資產負債率 (%) | 54.882 | 54.544 | 55.256 | 52.431 | 46.644 |
帶息債務/全部投入資本 (%) | 34.420 | 28.955 | 31.886 | 23.459 | 14.295 |
股東權益/帶息債務 (%) | 182.621 | 229.973 | 201.925 | 303.457 | 553.222 |
股東權益/負債合計 (%) | 81.078 | 82.296 | 79.891 | 89.811 | 112.746 |
利息保障倍數 (X) | 50.066 | 14.333 | 32.641 | 26.499 | -105.352 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.966 | 109.310 | 95.568 | 85.003 | 84.927 |
存貨周轉天數 (天) | 59.344 | 56.586 | 68.542 | 85.369 | 78.230 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |