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 (%) | 3.365 | 6.204 | 17.556 | 10.362 | 15.345 |
總資產報酬率 ROA (%) | 2.341 | 4.267 | 11.619 | 6.671 | 9.318 |
投入資產回報率 ROIC (%) | 2.971 | 5.439 | 14.911 | 8.775 | 13.147 | 邊際利潤分析 |
銷售毛利率 (%) | 26.557 | 29.035 | 32.985 | 34.119 | 35.494 |
營業利潤率 (%) | 9.534 | 12.375 | 12.435 | 12.624 | 13.910 |
息稅前利潤/營業總收入 (%) | 9.686 | 11.179 | 11.641 | 11.899 | 13.111 |
淨利潤/營業總收入 (%) | 12.786 | 9.538 | 23.731 | 12.918 | 13.770 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.036 | 85.625 | 93.040 | 92.560 | 98.722 |
價值變動淨收益/利潤總額(%) | 21.906 | 16.141 | 3.958 | 7.370 | 1.761 |
營業外收支淨額/利潤總額(%) | 2.044 | 1.173 | 1.704 | 2.278 | -1.014 | 償債能力分析 |
流動比率 (X) | 1.665 | 1.823 | 2.121 | 2.085 | 2.127 |
速動比率 (X) | 1.495 | 1.687 | 1.947 | 1.933 | 1.937 |
資產負債率 (%) | 29.909 | 30.742 | 32.011 | 36.306 | 34.904 |
帶息債務/全部投入資本 (%) | 11.128 | 10.989 | 12.121 | 16.536 | 11.735 |
股東權益/帶息債務 (%) | 793.586 | 802.958 | 718.370 | 499.723 | 742.133 |
股東權益/負債合計 (%) | 233.940 | 224.882 | 213.669 | 175.846 | 186.166 |
利息保障倍數 (X) | -210.495 | -8.320 | -11.532 | -11.676 | -19.892 | 營運能力分析 |
應收賬款周轉天數 (天) | 131.995 | 102.742 | 82.887 | 81.819 | 71.392 |
存貨周轉天數 (天) | 61.169 | 54.928 | 61.076 | 64.477 | 60.873 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30 |