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 (%) | 9.409 | 18.058 | 19.799 | 21.207 | 23.863 |
總資產報酬率 ROA (%) | 7.328 | 14.400 | 15.716 | 17.031 | 19.401 |
投入資產回報率 ROIC (%) | 9.271 | 17.777 | 19.412 | 20.769 | 23.481 | 邊際利潤分析 |
銷售毛利率 (%) | 49.003 | 50.203 | 51.651 | 53.810 | 54.291 |
營業利潤率 (%) | 42.920 | 42.625 | 45.861 | 48.548 | 48.295 |
息稅前利潤/營業總收入 (%) | 40.074 | 40.362 | 42.025 | 44.732 | 45.535 |
淨利潤/營業總收入 (%) | 42.281 | 41.663 | 46.439 | 48.345 | 48.144 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.678 | 101.237 | 100.773 | 96.650 | 100.085 |
價值變動淨收益/利潤總額(%) | 1.383 | -0.253 | -1.376 | 0.576 | 0.684 |
營業外收支淨額/利潤總額(%) | -0.733 | -0.027 | 0.130 | -0.051 | 0.117 | 償債能力分析 |
流動比率 (X) | 2.809 | 3.989 | 4.614 | 4.490 | 4.959 |
速動比率 (X) | 2.802 | 3.984 | 4.614 | 4.489 | 4.959 |
資產負債率 (%) | 23.728 | 19.963 | 20.147 | 20.671 | 18.071 |
帶息債務/全部投入資本 (%) | 1.048 | 1.174 | 0.970 | 1.468 | 1.029 |
股東權益/帶息債務 (%) | 9,404.506 | 8,386.783 | 10,146.232 | 6,653.883 | 9,545.826 |
股東權益/負債合計 (%) | 320.683 | 399.906 | 395.351 | 382.597 | 452.377 |
利息保障倍數 (X) | -15.817 | -17.924 | -10.787 | -11.796 | -16.166 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.570 | 47.587 | 22.373 | 27.136 | 77.271 |
存貨周轉天數 (天) | 2.723 | 1.087 | 0.139 | 0.086 | 0.020 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 12:32 |