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 (%) | 5.384 | 10.167 | 9.776 | 9.121 | 9.732 |
總資產報酬率 ROA (%) | 1.809 | 3.523 | 3.396 | 3.143 | 3.504 |
投入資產回報率 ROIC (%) | 2.008 | 3.961 | 3.857 | 3.604 | 4.112 | 邊際利潤分析 |
銷售毛利率 (%) | 9.223 | 9.619 | 10.484 | 9.509 | 9.350 |
營業利潤率 (%) | 3.234 | 3.085 | 3.049 | 2.527 | 2.961 |
息稅前利潤/營業總收入 (%) | 3.403 | 4.223 | 3.949 | 3.263 | 4.229 |
淨利潤/營業總收入 (%) | 2.813 | 2.628 | 2.639 | 2.345 | 2.546 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.811 | 53.489 | 73.883 | 77.283 | 58.170 |
價值變動淨收益/利潤總額(%) | 0.612 | -1.825 | -1.062 | -3.785 | 4.995 |
營業外收支淨額/利潤總額(%) | -0.363 | -0.263 | -0.261 | -0.567 | -0.048 | 償債能力分析 |
流動比率 (X) | 1.313 | 1.418 | 1.507 | 1.363 | 1.360 |
速動比率 (X) | 0.944 | 0.995 | 1.068 | 0.940 | 0.940 |
資產負債率 (%) | 65.645 | 65.158 | 63.274 | 64.926 | 63.266 |
帶息債務/全部投入資本 (%) | 62.270 | 61.208 | 58.158 | 59.669 | 57.203 |
股東權益/帶息債務 (%) | 59.265 | 61.641 | 69.442 | 64.384 | 71.370 |
股東權益/負債合計 (%) | 50.844 | 51.938 | 56.213 | 52.082 | 55.681 |
利息保障倍數 (X) | 18.869 | 3.685 | 4.347 | 4.349 | 3.331 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.940 | 62.998 | 58.218 | 57.898 | 58.065 |
存貨周轉天數 (天) | 63.590 | 61.073 | 63.791 | 64.100 | 55.946 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |