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 (%) | 1.660 | 3.072 | 4.669 | 7.334 | 10.015 |
總資產報酬率 ROA (%) | 1.542 | 2.853 | 4.270 | 6.644 | 9.123 |
投入資產回報率 ROIC (%) | 1.637 | 3.025 | 4.583 | 7.201 | 9.818 | 邊際利潤分析 |
銷售毛利率 (%) | 35.535 | 36.729 | 37.099 | 38.558 | 36.957 |
營業利潤率 (%) | 10.136 | 9.698 | 12.018 | 15.036 | 17.680 |
息稅前利潤/營業總收入 (%) | 7.037 | 7.957 | 9.987 | 13.809 | 17.336 |
淨利潤/營業總收入 (%) | 8.971 | 8.645 | 11.382 | 14.393 | 17.470 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.126 | 103.009 | 103.317 | 128.669 | 108.999 |
價值變動淨收益/利潤總額(%) | 7.381 | 6.820 | 4.350 | 1.917 | 1.207 |
營業外收支淨額/利潤總額(%) | 0.035 | 0.351 | 0.128 | 0.155 | 0.165 | 償債能力分析 |
流動比率 (X) | 9.919 | 10.904 | 9.665 | 6.467 | 6.929 |
速動比率 (X) | 6.689 | 7.284 | 6.600 | 4.274 | 5.324 |
資產負債率 (%) | 7.157 | 6.529 | 7.161 | 9.361 | 8.930 |
帶息債務/全部投入資本 (%) | 0.514 | 0.521 | 0.576 | 1.054 | 0.335 |
股東權益/帶息債務 (%) | 19,191.435 | 18,936.600 | 17,070.607 | 9,298.364 | 29,387.998 |
股東權益/負債合計 (%) | 1,294.275 | 1,428.137 | 1,292.183 | 965.158 | 1,017.628 |
利息保障倍數 (X) | -2.268 | -4.484 | -4.881 | -11.045 | -46.396 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.511 | 33.844 | 36.522 | 39.054 | 38.143 |
存貨周轉天數 (天) | 338.021 | 342.852 | 297.386 | 201.550 | 147.503 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30 |