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 (%) | 6.177 | 8.860 | 9.389 | 9.218 | 9.748 |
總資產報酬率 ROA (%) | 4.686 | 6.837 | 7.537 | 7.004 | 7.001 |
投入資產回報率 ROIC (%) | 5.492 | 7.967 | 8.604 | 7.967 | 7.934 | 邊際利潤分析 |
銷售毛利率 (%) | 30.476 | 31.608 | 31.995 | 29.473 | 30.888 |
營業利潤率 (%) | 20.332 | 18.645 | 19.873 | 18.232 | 19.103 |
息稅前利潤/營業總收入 (%) | 19.460 | 17.433 | 18.729 | 17.267 | 21.064 |
淨利潤/營業總收入 (%) | 17.754 | 16.237 | 18.466 | 16.014 | 16.227 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.764 | 94.943 | 94.656 | 89.312 | 79.009 |
價值變動淨收益/利潤總額(%) | 5.334 | 8.046 | 11.473 | 9.976 | 17.888 |
營業外收支淨額/利潤總額(%) | 0.020 | -0.181 | 1.097 | 1.510 | 1.276 | 償債能力分析 |
流動比率 (X) | 2.485 | 2.588 | 3.167 | 3.933 | 3.831 |
速動比率 (X) | 1.865 | 1.948 | 2.513 | 3.077 | 2.929 |
資產負債率 (%) | 23.103 | 23.460 | 21.193 | 18.089 | 30.229 |
帶息債務/全部投入資本 (%) | 11.120 | 10.549 | 8.902 | 6.989 | 19.816 |
股東權益/帶息債務 (%) | 797.205 | 845.413 | 1,019.089 | 1,325.794 | 402.828 |
股東權益/負債合計 (%) | 329.249 | 322.541 | 371.858 | 452.810 | 230.806 |
利息保障倍數 (X) | -22.210 | -14.797 | -13.728 | -13.869 | 12.284 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.024 | 77.120 | 74.186 | 70.978 | 67.730 |
存貨周轉天數 (天) | 142.396 | 178.541 | 186.635 | 189.906 | 175.098 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |