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 (%) | 2.104 | 4.839 | 4.545 | -11.441 | 19.624 |
總資產報酬率 ROA (%) | 1.074 | 2.330 | 2.098 | -5.202 | 7.199 |
投入資產回報率 ROIC (%) | 1.233 | 2.697 | 2.442 | -6.185 | 8.994 | 邊際利潤分析 |
銷售毛利率 (%) | 20.523 | 20.238 | 18.508 | 18.943 | 16.988 |
營業利潤率 (%) | 2.401 | 2.799 | 1.854 | -4.960 | 5.629 |
息稅前利潤/營業總收入 (%) | 3.414 | 3.954 | 3.162 | -3.677 | 6.548 |
淨利潤/營業總收入 (%) | 2.658 | 2.678 | 2.033 | -5.223 | 5.587 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 162.737 | 104.074 | 57.350 | 3.615 | 99.805 |
價值變動淨收益/利潤總額(%) | 3.396 | -6.454 | 4.962 | 53.410 | -1.615 |
營業外收支淨額/利潤總額(%) | 1.080 | 3.504 | 13.776 | -6.322 | 2.578 | 償債能力分析 |
流動比率 (X) | 1.932 | 1.785 | 1.766 | 1.682 | 1.695 |
速動比率 (X) | 1.160 | 1.099 | 1.062 | 0.934 | 1.123 |
資產負債率 (%) | 46.513 | 51.229 | 51.467 | 54.128 | 52.898 |
帶息債務/全部投入資本 (%) | 38.043 | 42.213 | 43.178 | 45.820 | 42.892 |
股東權益/帶息債務 (%) | 160.120 | 133.721 | 127.502 | 114.333 | 129.727 |
股東權益/負債合計 (%) | 114.994 | 95.203 | 92.359 | 82.735 | 87.134 |
利息保障倍數 (X) | 3.459 | 3.751 | 3.126 | -3.725 | 8.506 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.586 | 93.615 | 84.759 | 88.767 | 59.678 |
存貨周轉天數 (天) | 194.922 | 179.601 | 160.449 | 152.201 | 83.875 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:03 |