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 (%) | 7.603 | 5.047 | -2.213 | 8.776 | 12.503 |
總資產報酬率 ROA (%) | 5.515 | 3.735 | -1.628 | 6.350 | 9.499 |
投入資產回報率 ROIC (%) | 6.241 | 4.248 | -1.835 | 7.246 | 11.027 | 邊際利潤分析 |
銷售毛利率 (%) | 35.372 | 27.560 | 21.996 | 25.533 | 30.607 |
營業利潤率 (%) | 17.931 | 6.272 | -3.602 | 8.825 | 13.264 |
息稅前利潤/營業總收入 (%) | 17.871 | 6.012 | -4.189 | 7.793 | 13.411 |
淨利潤/營業總收入 (%) | 15.323 | 5.999 | -3.091 | 8.124 | 11.859 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.177 | 95.195 | 113.306 | 96.235 | 85.725 |
價值變動淨收益/利潤總額(%) | 8.132 | 23.622 | -35.559 | 0.135 | 13.481 |
營業外收支淨額/利潤總額(%) | 0.004 | 3.431 | 2.599 | -0.105 | -0.681 | 償債能力分析 |
流動比率 (X) | 2.224 | 2.051 | 2.189 | 2.023 | 2.238 |
速動比率 (X) | 1.961 | 1.762 | 1.880 | 1.675 | 1.857 |
資產負債率 (%) | 27.102 | 27.847 | 23.995 | 28.617 | 26.627 |
帶息債務/全部投入資本 (%) | 16.042 | 16.175 | 11.539 | 18.670 | 12.512 |
股東權益/帶息債務 (%) | 512.512 | 506.686 | 750.222 | 426.981 | 684.954 |
股東權益/負債合計 (%) | 268.972 | 259.109 | 316.753 | 249.445 | 275.559 |
利息保障倍數 (X) | -295.936 | -12.438 | 8.519 | -7.619 | 56.842 | 營運能力分析 |
應收賬款周轉天數 (天) | 47.158 | 38.517 | 48.761 | 35.395 | 34.125 |
存貨周轉天數 (天) | 55.344 | 57.903 | 72.219 | 58.789 | 58.013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/10/2025 15:34 |