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 (%) | 6.050 | 9.644 | 9.748 | 9.255 | 8.420 |
總資產報酬率 ROA (%) | 3.255 | 4.433 | 3.827 | 3.943 | 3.990 |
投入資產回報率 ROIC (%) | 4.404 | 6.173 | 5.395 | 5.880 | 6.529 | 邊際利潤分析 |
銷售毛利率 (%) | 38.754 | 41.165 | 43.160 | 45.345 | 43.419 |
營業利潤率 (%) | 23.140 | 18.636 | 18.462 | 17.316 | 19.224 |
息稅前利潤/營業總收入 (%) | 23.908 | 19.923 | 20.721 | 18.777 | 20.245 |
淨利潤/營業總收入 (%) | 20.948 | 15.814 | 16.089 | 16.109 | 18.605 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.647 | 94.102 | 67.454 | 75.464 | 54.239 |
價值變動淨收益/利潤總額(%) | 10.801 | 8.520 | 9.390 | 7.343 | 4.625 |
營業外收支淨額/利潤總額(%) | 0.233 | -0.730 | -0.758 | 1.421 | 1.873 | 償債能力分析 |
流動比率 (X) | 2.705 | 2.360 | 2.777 | 3.360 | 2.257 |
速動比率 (X) | 2.166 | 1.930 | 2.240 | 2.759 | 1.936 |
資產負債率 (%) | 37.265 | 38.411 | 52.683 | 50.427 | 42.977 |
帶息債務/全部投入資本 (%) | 10.020 | 12.555 | 27.959 | 23.454 | -4.718 |
股東權益/帶息債務 (%) | 728.799 | 577.890 | 193.984 | 241.129 | -1,559.334 |
股東權益/負債合計 (%) | 148.378 | 136.352 | 73.474 | 79.016 | 107.363 |
利息保障倍數 (X) | 33.492 | 14.008 | 8.640 | 15.506 | 30.943 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.263 | 76.560 | 76.850 | 69.950 | 91.863 |
存貨周轉天數 (天) | 179.767 | 172.602 | 201.865 | 156.861 | 134.039 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |