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 (%) | 6.768 | 23.844 | 19.259 | 24.648 | 32.668 |
總資產報酬率 ROA (%) | 4.710 | 17.513 | 14.863 | 19.295 | 24.414 |
投入資產回報率 ROIC (%) | 5.330 | 20.140 | 16.638 | 21.249 | 27.500 | 邊際利潤分析 |
銷售毛利率 (%) | 86.948 | 89.410 | 89.086 | 89.615 | 91.415 |
營業利潤率 (%) | 32.464 | 46.979 | 42.416 | 51.728 | 59.708 |
息稅前利潤/營業總收入 (%) | 28.407 | 42.014 | 36.409 | 46.569 | 54.578 |
淨利潤/營業總收入 (%) | 28.208 | 43.548 | 39.348 | 47.513 | 54.452 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.396 | 95.092 | 95.882 | 93.981 | 97.812 |
價值變動淨收益/利潤總額(%) | 0.097 | 1.067 | 0.052 | 0.016 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.048 | -0.099 | -0.722 | 0.035 | -0.317 | 償債能力分析 |
流動比率 (X) | 2.578 | 3.247 | 3.421 | 4.529 | 3.763 |
速動比率 (X) | 2.578 | 3.247 | 3.421 | 4.529 | 3.763 |
資產負債率 (%) | 33.638 | 27.351 | 25.653 | 19.745 | 23.814 |
帶息債務/全部投入資本 (%) | 24.986 | 15.507 | 12.919 | 11.791 | 13.738 |
股東權益/帶息債務 (%) | 296.493 | 537.049 | 664.108 | 737.846 | 621.249 |
股東權益/負債合計 (%) | 197.276 | 265.611 | 289.808 | 406.461 | 319.917 |
利息保障倍數 (X) | -7.028 | -8.542 | -6.385 | -8.995 | -11.045 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.394 | 4.074 | 4.639 | 3.964 | 4.325 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |