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 (%) | 5.031 | 13.702 | 13.859 | 13.295 | 17.485 |
總資產報酬率 ROA (%) | 2.856 | 7.116 | 6.818 | 7.071 | 10.965 |
投入資產回報率 ROIC (%) | 3.300 | 8.115 | 7.748 | 8.027 | 12.305 | 邊際利潤分析 |
銷售毛利率 (%) | 33.968 | 34.239 | 35.747 | 36.707 | 35.989 |
營業利潤率 (%) | 12.762 | 17.143 | 16.016 | 16.461 | 25.717 |
息稅前利潤/營業總收入 (%) | 14.363 | 18.200 | 15.975 | 17.956 | 25.984 |
淨利潤/營業總收入 (%) | 10.133 | 13.964 | 13.709 | 13.171 | 21.764 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.081 | 78.330 | 94.064 | 90.894 | 75.221 |
價值變動淨收益/利潤總額(%) | 0.396 | 25.994 | 3.491 | 8.559 | 22.353 |
營業外收支淨額/利潤總額(%) | -1.134 | -0.631 | -0.544 | -1.410 | -0.175 | 償債能力分析 |
流動比率 (X) | 1.525 | 1.801 | 2.976 | 1.671 | 2.899 |
速動比率 (X) | 1.263 | 1.537 | 2.698 | 1.404 | 2.671 |
資產負債率 (%) | 40.989 | 40.558 | 50.001 | 47.103 | 44.014 |
帶息債務/全部投入資本 (%) | 29.140 | 29.112 | 40.497 | 33.886 | 33.831 |
股東權益/帶息債務 (%) | 225.164 | 225.253 | 132.337 | 173.903 | 183.137 |
股東權益/負債合計 (%) | 138.129 | 140.340 | 94.849 | 109.282 | 125.148 |
利息保障倍數 (X) | 8.233 | 15.637 | 350.328 | 10.413 | 83.339 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.219 | 68.198 | 64.336 | 54.541 | 55.749 |
存貨周轉天數 (天) | 51.249 | 47.488 | 49.884 | 47.688 | 36.328 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 16:30 |