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 (%) | 2.060 | 2.696 | 4.664 | 10.658 | 13.214 |
總資產報酬率 ROA (%) | 0.979 | 1.249 | 2.130 | 4.589 | 4.700 |
投入資產回報率 ROIC (%) | 1.481 | 1.903 | 3.305 | 7.633 | 8.300 | 邊際利潤分析 |
銷售毛利率 (%) | 30.472 | 29.854 | 30.178 | 28.372 | 33.474 |
營業利潤率 (%) | 5.844 | 2.983 | 6.782 | 13.713 | 16.631 |
息稅前利潤/營業總收入 (%) | 6.597 | 4.286 | 7.402 | 14.383 | 17.740 |
淨利潤/營業總收入 (%) | 4.963 | 2.415 | 5.806 | 11.534 | 14.041 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 43.433 | -31.010 | 40.393 | 24.357 | 63.617 |
價值變動淨收益/利潤總額(%) | 2.332 | 4.341 | -5.934 | 43.163 | 1.534 |
營業外收支淨額/利潤總額(%) | 0.211 | 10.376 | 1.711 | 0.007 | -0.722 | 償債能力分析 |
流動比率 (X) | 1.649 | 1.734 | 1.792 | 1.842 | 2.205 |
速動比率 (X) | 1.358 | 1.461 | 1.569 | 1.593 | 1.951 |
資產負債率 (%) | 45.752 | 47.805 | 48.647 | 48.781 | 49.859 |
帶息債務/全部投入資本 (%) | 8.555 | 10.256 | 9.341 | 4.937 | -3.665 |
股東權益/帶息債務 (%) | 851.211 | 691.576 | 752.264 | 1,448.693 | -1,957.326 |
股東權益/負債合計 (%) | 105.727 | 97.616 | 94.610 | 92.863 | 81.767 |
利息保障倍數 (X) | 8.905 | 4.474 | 14.768 | 21.474 | 14.450 | 營運能力分析 |
應收賬款周轉天數 (天) | 224.288 | 216.787 | 177.648 | 137.712 | 109.762 |
存貨周轉天數 (天) | 107.614 | 101.968 | 98.193 | 84.099 | 66.903 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |