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 (%) | 4.133 | 7.892 | 9.288 | 8.650 | 5.785 |
總資產報酬率 ROA (%) | 1.714 | 3.115 | 3.263 | 3.344 | 2.991 |
投入資產回報率 ROIC (%) | 2.602 | 5.149 | 5.268 | 4.502 | 3.624 | 邊際利潤分析 |
銷售毛利率 (%) | 27.187 | 30.270 | 29.756 | 20.311 | 21.890 |
營業利潤率 (%) | 11.431 | 14.948 | 11.485 | 6.108 | 5.365 |
息稅前利潤/營業總收入 (%) | 10.544 | 14.061 | 11.097 | 5.648 | 4.422 |
淨利潤/營業總收入 (%) | 9.957 | 12.330 | 10.453 | 5.668 | 5.691 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 120.221 | 124.982 | 139.654 | 166.890 | 161.496 |
價值變動淨收益/利潤總額(%) | -0.597 | -1.575 | -1.158 | 0.150 | 0.165 |
營業外收支淨額/利潤總額(%) | -0.246 | -1.897 | -0.601 | -5.691 | 1.033 | 償債能力分析 |
流動比率 (X) | 1.436 | 1.523 | 1.336 | 1.281 | 1.425 |
速動比率 (X) | 1.075 | 1.221 | 0.967 | 0.986 | 1.067 |
資產負債率 (%) | 58.937 | 52.851 | 62.943 | 64.691 | 56.487 |
帶息債務/全部投入資本 (%) | 39.396 | 33.420 | 34.254 | 47.753 | 43.761 |
股東權益/帶息債務 (%) | 152.729 | 197.446 | 188.166 | 105.220 | 123.576 |
股東權益/負債合計 (%) | 65.779 | 84.289 | 55.920 | 54.185 | 76.642 |
利息保障倍數 (X) | -12.274 | -23.125 | -34.751 | -43.106 | -4.422 | 營運能力分析 |
應收賬款周轉天數 (天) | 250.529 | 241.769 | 208.033 | 164.408 | 148.315 |
存貨周轉天數 (天) | 168.924 | 193.200 | 186.564 | 139.057 | 148.274 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 16:30 |