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 (%) | 2.301 | 5.031 | 5.977 | 17.710 | 13.978 |
總資產報酬率 ROA (%) | 1.723 | 3.741 | 4.708 | 14.554 | 11.900 |
投入資產回報率 ROIC (%) | 1.928 | 4.166 | 5.115 | 15.641 | 12.716 | 邊際利潤分析 |
銷售毛利率 (%) | 11.023 | 14.716 | 17.305 | 23.206 | 22.229 |
營業利潤率 (%) | 4.875 | 6.067 | 8.155 | 17.415 | 14.638 |
息稅前利潤/營業總收入 (%) | 4.688 | 5.430 | 7.794 | 15.981 | 14.101 |
淨利潤/營業總收入 (%) | 4.051 | 5.113 | 6.431 | 14.571 | 12.602 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.533 | 106.751 | 111.736 | 98.434 | 99.431 |
價值變動淨收益/利潤總額(%) | 5.182 | 16.111 | 6.453 | 1.032 | 3.600 |
營業外收支淨額/利潤總額(%) | -1.825 | -5.115 | -1.776 | -0.612 | -0.229 | 償債能力分析 |
流動比率 (X) | 2.475 | 2.159 | 2.765 | 3.999 | 3.841 |
速動比率 (X) | 2.174 | 1.885 | 2.447 | 3.462 | 3.443 |
資產負債率 (%) | 22.886 | 27.266 | 23.939 | 18.347 | 17.228 |
帶息債務/全部投入資本 (%) | 10.987 | 14.016 | 10.555 | 7.414 | 10.254 |
股東權益/帶息債務 (%) | 780.125 | 584.070 | 793.782 | 1,179.407 | 871.223 |
股東權益/負債合計 (%) | 336.942 | 266.762 | 317.733 | 445.100 | 480.480 |
利息保障倍數 (X) | -46.987 | -15.890 | -35.542 | -12.035 | -27.992 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.479 | 39.987 | 38.176 | 30.590 | 30.141 |
存貨周轉天數 (天) | 29.665 | 35.944 | 39.227 | 32.901 | 27.950 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |