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 (%) | 2.692 | 4.148 | 2.959 | 2.956 | 5.661 |
總資產報酬率 ROA (%) | 2.509 | 3.803 | 2.724 | 2.724 | 5.235 |
投入資產回報率 ROIC (%) | 2.649 | 4.074 | 2.902 | 2.901 | 5.598 | 邊際利潤分析 |
銷售毛利率 (%) | 39.812 | 33.087 | 30.236 | 32.985 | 42.894 |
營業利潤率 (%) | 15.593 | 9.818 | 6.388 | 5.379 | 10.727 |
息稅前利潤/營業總收入 (%) | 13.020 | 6.731 | 4.828 | 3.436 | 12.607 |
淨利潤/營業總收入 (%) | 14.316 | 9.099 | 6.486 | 6.205 | 10.406 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.964 | 108.258 | 91.196 | 79.496 | 96.143 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | -1.935 |
營業外收支淨額/利潤總額(%) | -2.283 | 0.981 | 2.528 | 15.373 | 4.317 | 償債能力分析 |
流動比率 (X) | 16.624 | 9.567 | 10.040 | 10.765 | 8.613 |
速動比率 (X) | 16.133 | 9.370 | 9.612 | 10.016 | 7.547 |
資產負債率 (%) | 5.083 | 8.441 | 8.201 | 7.667 | 8.148 |
帶息債務/全部投入資本 (%) | 0.957 | 1.277 | 1.018 | 1.165 | 0.928 |
股東權益/帶息債務 (%) | 10,295.697 | 7,694.279 | 9,643.627 | 8,406.526 | 10,599.949 |
股東權益/負債合計 (%) | 1,867.458 | 1,084.632 | 1,119.381 | 1,204.325 | 1,127.227 |
利息保障倍數 (X) | -5.852 | -2.113 | -2.797 | -1.177 | 9.036 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.698 | 68.994 | 87.123 | 116.189 | 123.662 |
存貨周轉天數 (天) | 32.518 | 30.560 | 50.873 | 77.649 | 79.787 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 08:09 |